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/11 | Direct Receipts | 36,220 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 01/06/2020 | SFCG/2020-21/P/18 | Expenditures | 36,220 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,270 | 01/06/2020 | SFCG/2020-21/P/23 | Expenditures | 35,620 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 227 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,400 | 04/06/2020 | SFCG/2020-21/P/6 | Expenditures | 9,300 | |||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/7 | Expenditures | 19,472 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/8 | Expenditures | 14,974 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/9 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/19 | Expenditures | 12,506 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/20 | Expenditures | 112,006 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 19,507 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/10 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/11 | Expenditures | 62,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:06:50 PM. |