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 | 533,697 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
18/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 835,211 | 19/06/2020 | IAY/2020-21/P/1 | Expenditures | 465,789 | |||||||
18/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 28,948 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 807 | 19/06/2020 | SFCG/2020-21/P/2 | Expenditures | 60,000 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,259 | 22/06/2020 | SFCG/2020-21/P/3 | Expenditures | 148,134 | |||||||
23/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 29,308 | 24/06/2020 | SFCG/2020-21/P/4 | Expenditures | 28,948 | |||||||
25/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 68 | 24/06/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:47:51 AM. |