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/10 | Direct Receipts | 100,000 | 01/06/2020 | SFCG/2020-21/P/23 | Expenditures | 90,764 | |||||||
03/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 01/06/2020 | SFCG/2020-21/P/9 | Expenditures | 35,108 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 42,580 | 04/06/2020 | SFCG/2020-21/P/25 | Expenditures | 35,108 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,800 | 04/06/2020 | SFCG/2020-21/P/26 | Expenditures | 900 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,850 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,500 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,940 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 11,980 | |||||||
30/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 11,000 | 10/06/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 17.17 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/27 | Expenditures | 106,649 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/28 | Expenditures | 24,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:28:44 AM. |