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/6 | Direct Receipts | 7,800 | 05/08/2020 | SFCG/2020-21/P/34 | Expenditures | 750 | |||||||
07/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 140,000 | 06/08/2020 | SFCG/2020-21/P/35 | Expenditures | 4,950 | |||||||
10/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 474 | 06/08/2020 | SFCG/2020-21/P/36 | Expenditures | 4,950 | |||||||
10/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 8,674 | 06/08/2020 | SFCG/2020-21/P/37 | Expenditures | 4,950 | |||||||
10/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 163 | 06/08/2020 | SFCG/2020-21/P/38 | Expenditures | 20,740 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 793 | 06/08/2020 | SFCG/2020-21/P/39 | Expenditures | 4,500 | |||||||
20/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 06/08/2020 | SFCG/2020-21/P/41 | Expenditures | 4,900 | |||||||
20/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 07/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 150 | 10/08/2020 | SFCG/2020-21/P/32 | Expenditures | 19,850 | |||||||
20/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 30,259 | 12/08/2020 | SFCG/2020-21/P/33 | Expenditures | 106,519 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/5 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/42 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:51 AM. |