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.) |
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 05/08/2020 | SFCG/2020-21/P/34 | Expenditures | 3,500 | |||||||
07/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 140,000 | 06/08/2020 | SFCG/2020-21/P/35 | Expenditures | 4,500 | |||||||
10/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,414 | 06/08/2020 | SFCG/2020-21/P/36 | Expenditures | 4,950 | |||||||
10/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 4,408 | 06/08/2020 | SFCG/2020-21/P/37 | Expenditures | 4,720 | |||||||
10/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 849 | 06/08/2020 | SFCG/2020-21/P/38 | Expenditures | 4,900 | |||||||
10/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 78 | 06/08/2020 | SFCG/2020-21/P/39 | Expenditures | 4,925 | |||||||
10/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 533 | 06/08/2020 | SFCG/2020-21/P/40 | Expenditures | 4,988 | |||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/42 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/43 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/45 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/46 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 07/08/2020 | IAY/2020-21/P/2 | Expenditures | 83,924 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/47 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/48 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 07/08/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:35:28 AM. |