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 | SFCG/2020-21/R/3 | Direct Receipts | 31,000 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 31,000 | |||||||
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,284 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,250 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,845 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 675 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 06/06/2020 | SFCG/2020-21/P/2 | Expenditures | 5,633 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,883 | 06/06/2020 | SFCG/2020-21/P/9 | Expenditures | 30,788 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,053 | 29/06/2020 | SFCG/2020-21/P/10 | Expenditures | 60,825 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 218 | 29/06/2020 | SFCG/2020-21/P/11 | Expenditures | 16,370 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 11,520 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:02 PM. |