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/5 | Direct Receipts | 100,000 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 9,800 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 44,847 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,950 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,777 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,483 | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | |||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 91 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 936 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 31,033 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 11,984 | 03/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 486 | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 31,033 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 865 | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:50:53 PM. |