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 | FFC/2020-21/R/1 | Direct Receipts | 193,495 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 8,280 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 120 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,850 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,970 | 02/06/2020 | SFCG/2020-21/P/23 | Expenditures | 4,350 | |||||||
01/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 03/06/2020 | SFCG/2020-21/P/24 | Expenditures | 3,500 | |||||||
03/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 360 | 03/06/2020 | SFCG/2020-21/P/26 | Expenditures | 31,168 | |||||||
30/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 500 | 03/06/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/25 | Expenditures | 61,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:27:46 PM. |