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 | 819,680 | 20/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | |||||||
20/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 20/06/2020 | SFCG/2020-21/P/14 | Expenditures | 85,584 | |||||||
20/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 115,552 | 20/06/2020 | SFCG/2020-21/P/16 | Expenditures | 88,249 | |||||||
20/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 20/06/2020 | SFCG/2020-21/P/18 | Expenditures | 50,000 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,688 | 20/06/2020 | SFCG/2020-21/P/19 | Expenditures | 115,552 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 469 | 20/06/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 104 | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 21,500 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 11,402 | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:00:16 AM. |