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/6 | Direct Receipts | 23,400 | 22/07/2020 | SFCG/2020-21/P/61 | Expenditures | 446,740 | |||||||
09/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 5,200 | 22/07/2020 | SFCG/2020-21/P/62 | Expenditures | 368,792 | |||||||
15/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 9,800 | 22/07/2020 | SFCG/2020-21/P/63 | Expenditures | 408,417 | |||||||
17/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 20,060 | Expenditures | ||||||||||
17/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 9,194 | Expenditures | ||||||||||
20/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/07/2020 | SFCG/2020-21/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/07/2020 | SFCG/2020-21/R/24 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/07/2020 | SFCG/2020-21/R/25 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/26 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:20 PM. |