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 | 535 | 01/06/2020 | SFCG/2020-21/P/55 | Expenditures | 20,048 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 01/06/2020 | SFCG/2020-21/P/56 | Expenditures | 4,760 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 113,320 | 01/06/2020 | SFCG/2020-21/P/57 | Expenditures | 4,760 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 19,200 | 01/06/2020 | SFCG/2020-21/P/58 | Expenditures | 4,760 | |||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/59 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/60 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/61 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/62 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/63 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/50 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/51 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/2 | Expenditures | 64,903 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:12:02 PM. |