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.) |
04/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 04/07/2020 | SFCG/2020-21/P/20 | Expenditures | 29,148 | |||||||
14/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 32,396 | 04/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
14/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,184 | 08/07/2020 | SFCG/2020-21/P/22 | Expenditures | 7,500 | |||||||
15/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,276 | 08/07/2020 | SFCG/2020-21/P/23 | Expenditures | 2,700 | |||||||
15/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 160 | 08/07/2020 | SFCG/2020-21/P/24 | Expenditures | 4,000 | |||||||
15/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 13,369 | 10/07/2020 | SFCG/2020-21/P/21 | Expenditures | 34,062 | |||||||
15/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 36 | 15/07/2020 | SFCG/2020-21/P/30 | Expenditures | 1,440 | |||||||
23/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 34,062 | 27/07/2020 | PAR/2020-21/P/1 | Expenditures | 4,900 | |||||||
28/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 27/07/2020 | PAR/2020-21/P/2 | Expenditures | 10,275 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:15:08 PM. |