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.) |
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 02/07/2020 | SFCG/2020-21/P/28 | Expenditures | 2,900 | |||||||
02/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,300 | 05/07/2020 | SFCG/2020-21/P/22 | Expenditures | 24,489 | |||||||
02/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 5,900 | 05/07/2020 | SFCG/2020-21/P/23 | Expenditures | 18 | |||||||
02/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 13,000 | 06/07/2020 | SFCG/2020-21/P/29 | Expenditures | 2,500 | |||||||
02/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 10,000 | 06/07/2020 | SFCG/2020-21/P/30 | Expenditures | 2,500 | |||||||
02/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,000 | 06/07/2020 | SFCG/2020-21/P/31 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/40 | Expenditures | 88,281 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/33 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/35 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/36 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/37 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:00:39 AM. |