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.) |
23/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 09/07/2020 | SFCG/2020-21/P/18 | Expenditures | 5,180 | |||||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,580 | 09/07/2020 | SFCG/2020-21/P/19 | Expenditures | 33,261 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 158 | 09/07/2020 | SFCG/2020-21/P/21 | Expenditures | 20,548 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 09/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,990 | 10/07/2020 | SFCG/2020-21/P/20 | Expenditures | 42,225 | |||||||
29/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 161,626 | 26/07/2020 | SFCG/2020-21/P/28 | Expenditures | 17,784 | |||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/29 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/22 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/23 | Expenditures | 4,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:44:57 AM. |