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/4 | Direct Receipts | 37,000 | 02/06/2020 | SFCG/2020-21/P/70 | Expenditures | 40,492 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 11,400 | 02/06/2020 | SWMS/2020-21/P/5 | Expenditures | 11,400 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 250 | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 37,000 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,050 | 30/06/2020 | SFCG/2020-21/P/54 | Expenditures | 4,800 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,396 | 30/06/2020 | SFCG/2020-21/P/55 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,470 | 30/06/2020 | SFCG/2020-21/P/56 | Expenditures | 4,900 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,477 | 30/06/2020 | SFCG/2020-21/P/57 | Expenditures | 4,900 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 30/06/2020 | SFCG/2020-21/P/58 | Expenditures | 4,950 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,698 | 30/06/2020 | SFCG/2020-21/P/59 | Expenditures | 4,950 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 854 | 30/06/2020 | SFCG/2020-21/P/60 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/66 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:53 AM. |