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.) |
14/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 14/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
18/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
31/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 223 | 16/07/2020 | SFCG/2020-21/P/35 | Expenditures | 48,838 | |||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/22 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/23 | Expenditures | 22,348 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/24 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/25 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/26 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/27 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/28 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/33 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/38 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:00 PM. |