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/2 | Direct Receipts | 7,689 | 16/06/2020 | SFCG/2020-21/P/13 | Expenditures | 5,300 | |||||||
18/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 18/06/2020 | SFCG/2020-21/P/12 | Expenditures | 8,380 | |||||||
24/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,645 | 18/06/2020 | SFCG/2020-21/P/14 | Expenditures | 3,500 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 16,915 | 18/06/2020 | SFCG/2020-21/P/15 | Expenditures | 11,767 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 21,449 | 18/06/2020 | SFCG/2020-21/P/16 | Expenditures | 7,500 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 299 | 18/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,189 | 29/06/2020 | SFCG/2020-21/P/17 | Expenditures | 33,490 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 42 | 29/06/2020 | SFCG/2020-21/P/18 | Expenditures | 47,672 | |||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/19 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:11 PM. |