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.) |
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 17/07/2020 | SFCG/2020-21/P/27 | Expenditures | 26,104 | |||||||
21/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 45,000 | 21/07/2020 | IAY/2020-21/P/1 | Expenditures | 79,969 | |||||||
23/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 45,000 | 21/07/2020 | SFCG/2020-21/P/28 | Expenditures | 45,000 | |||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/29 | Expenditures | 116,844 | ||||||||||
Direct Receipts | 21/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/31 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/32 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/33 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/34 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/35 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:41:52 PM. |