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.) |
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 02/06/2020 | SFCG/2020-21/P/111 | Expenditures | 36,452 | |||||||
29/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 290 | 02/06/2020 | SFCG/2020-21/P/97 | Expenditures | 8,080 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 40,746 | 02/06/2020 | SFCG/2020-21/P/98 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 03/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,468 | 17/06/2020 | SFCG/2020-21/P/107 | Expenditures | 41,523 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 319 | 17/06/2020 | SFCG/2020-21/P/108 | Expenditures | 258,182 | |||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/101 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/102 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/99 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:45:07 AM. |