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/7 | Direct Receipts | 10,400 | 02/07/2020 | SFCG/2020-21/P/11 | Expenditures | 16,930 | |||||||
04/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 4,628 | 02/07/2020 | SFCG/2020-21/P/12 | Expenditures | 20,754 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,600 | 02/07/2020 | SFCG/2020-21/P/13 | Expenditures | 2,000 | |||||||
30/07/2020 | SFCG/2020-21/R/37 | Direct Receipts | 318 | 02/07/2020 | SFCG/2020-21/P/14 | Expenditures | 4,800 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 02/07/2020 | SFCG/2020-21/P/15 | Expenditures | 3,200 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10 | 02/07/2020 | SFCG/2020-21/P/17 | Expenditures | 10,320 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 02/07/2020 | SFCG/2020-21/P/19 | Expenditures | 20 | |||||||
31/07/2020 | SFCG/2020-21/R/36 | Direct Receipts | 450 | 04/07/2020 | SFCG/2020-21/P/16 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/07/2020 | SFCG/2020-21/P/18 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 04/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/26 | Expenditures | 15,085 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/54 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:31:35 PM. |