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 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 11/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,430 | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,900 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,410 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
19/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 18,000 | 19/06/2020 | SFCG/2020-21/P/4 | Expenditures | 18,000 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 408,463 | 23/06/2020 | SFCG/2020-21/P/5 | Expenditures | 15,720 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,440 | 30/06/2020 | SFCG/2020-21/P/6 | Expenditures | 411,300 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 660 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 413 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 7,319 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 189 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:56 PM. |