Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 962,464 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 87,807 | |||||||
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 15/06/2020 | SFCG/2020-21/P/6 | Expenditures | 1,582.96 | |||||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 42,300 | 26/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,970 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,767 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 392 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 860 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:46 AM. |