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/2 | Direct Receipts | 7,800 | 04/07/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
04/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 13,101 | 09/07/2020 | SFCG/2020-21/P/9 | Expenditures | 1,750 | |||||||
23/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 14,531 | 13/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
29/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 782,297 | 13/07/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 140,000 | 13/07/2020 | SFCG/2020-21/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/11 | Expenditures | 78,929 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/7 | Expenditures | 26,025 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:16:22 PM. |