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/6 | Direct Receipts | 22,884 | 01/06/2020 | SFCG/2020-21/P/31 | Expenditures | 10,530 | |||||||
01/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,688 | 01/06/2020 | SFCG/2020-21/P/32 | Expenditures | 4,918 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 01/06/2020 | SFCG/2020-21/P/33 | Expenditures | 4,900 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 218,400 | 01/06/2020 | SFCG/2020-21/P/34 | Expenditures | 10,530 | |||||||
30/06/2020 | SDRF/2020-21/R/1 | Direct Receipts | 1,824 | 01/06/2020 | SFCG/2020-21/P/35 | Expenditures | 9,818 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 921 | 01/06/2020 | SFCG/2020-21/P/36 | Expenditures | 27,216 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 309 | 01/06/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 30 | 22/06/2020 | SWMS/2020-21/P/6 | Expenditures | 0.15 | |||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/37 | Expenditures | 1.5 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/39 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 23/06/2020 | SWMS/2020-21/P/7 | Expenditures | 0.45 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/38 | Expenditures | 0.75 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 5,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:33 PM. |