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.) |
08/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 04/06/2020 | SFCG/2020-21/P/11 | Expenditures | 29,808 | |||||||
11/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 05/06/2020 | PAR/2020-21/P/2 | Expenditures | 30,713 | |||||||
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,355 | 05/06/2020 | PAR/2020-21/P/3 | Expenditures | 37,550 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,210 | 05/06/2020 | SFCG/2020-21/P/5 | Expenditures | 10,300 | |||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/06/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/8 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/9 | Expenditures | 8,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:39:10 AM. |