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/5 | Direct Receipts | 7,800 | 03/08/2020 | SFCG/2020-21/P/10 | Expenditures | 5,970 | |||||||
06/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 140,000 | 03/08/2020 | SFCG/2020-21/P/11 | Expenditures | 5,400 | |||||||
07/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 688 | 03/08/2020 | SFCG/2020-21/P/12 | Expenditures | 7,160 | |||||||
07/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 12,186 | 03/08/2020 | SFCG/2020-21/P/7 | Expenditures | 140,000 | |||||||
07/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 132 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 2,500 | |||||||
19/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 4,675 | 03/08/2020 | SFCG/2020-21/P/9 | Expenditures | 3,950 | |||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/22 | Expenditures | 70,576 | ||||||||||
Direct Receipts | 06/08/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/13 | Expenditures | 19,915 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/14 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/15 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/16 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:54 PM. |