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/5 | Direct Receipts | 20,800 | 02/07/2020 | SFCG/2020-21/P/15 | Expenditures | 16,550 | |||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/3 | Expenditures | 33,818 | ||||||||||
Direct Receipts | 02/07/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/3 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/17 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/18 | Expenditures | 41,040 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/4 | Expenditures | 25,178 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/5 | Expenditures | 13,081 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/19 | Expenditures | 29,427 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/20 | Expenditures | 19,709 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/21 | Expenditures | 30,768 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/7 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/22 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:41:09 AM. |