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 | 01/06/2020 | SFCG/2020-21/P/22 | Expenditures | 20,450 | |||||||
01/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 166,598 | 01/06/2020 | SFCG/2020-21/P/28 | Expenditures | 29,768 | |||||||
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,460 | 01/06/2020 | SFCG/2020-21/P/32 | Expenditures | 49,132 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,630 | 01/06/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,215 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 9,100 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,422 | 06/06/2020 | SFCG/2020-21/P/23 | Expenditures | 5,000 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 8,655 | 19/06/2020 | OWN/2020-21/P/1 | Expenditures | 19,227 | |||||||
25/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,069 | 19/06/2020 | SFCG/2020-21/P/24 | Expenditures | 9,699 | |||||||
25/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 81 | 19/06/2020 | SFCG/2020-21/P/25 | Expenditures | 19,178 | |||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/27 | Expenditures | 93,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:26:39 AM. |