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.) |
02/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 39,000 | 06/07/2020 | SFCG/2020-21/P/22 | Expenditures | 33,000 | |||||||
07/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 5,695 | 06/07/2020 | SFCG/2020-21/P/23 | Expenditures | 22,500 | |||||||
23/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 42,480 | 06/07/2020 | SFCG/2020-21/P/24 | Expenditures | 44,800 | |||||||
29/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 7,738 | 06/07/2020 | SFCG/2020-21/P/25 | Expenditures | 44,100 | |||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/27 | Expenditures | 31,764 | ||||||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/4 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/26 | Expenditures | 51,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:37:35 AM. |