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 | 7,800 | 02/07/2020 | SFCG/2020-21/P/25 | Expenditures | 19,850 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 02/07/2020 | SFCG/2020-21/P/26 | Expenditures | 3,500 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 02/07/2020 | SFCG/2020-21/P/27 | Expenditures | 1,750 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 02/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/30 | Expenditures | 30,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:55:00 PM. |