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.) |
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 01/06/2020 | SFCG/2020-21/P/33 | Expenditures | 401,484 | |||||||
02/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 791,394 | 01/06/2020 | SFCG/2020-21/P/34 | Expenditures | 7,250 | |||||||
09/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 15,005 | 01/06/2020 | SFCG/2020-21/P/35 | Expenditures | 15,650 | |||||||
17/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 71,544 | 01/06/2020 | SFCG/2020-21/P/36 | Expenditures | 28,820 | |||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/37 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/40 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/41 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/42 | Expenditures | 36,868 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/43 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/44 | Expenditures | 73,160 | ||||||||||
Direct Receipts | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:23:18 PM. |