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 | 5,200 | 03/06/2020 | SFCG/2020-21/P/33 | Expenditures | 4,850 | |||||||
23/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 40,000 | 03/06/2020 | SFCG/2020-21/P/34 | Expenditures | 4,900 | |||||||
26/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,500 | 03/06/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
Direct Receipts | 14/06/2020 | SWMS/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/32 | Expenditures | 31,178 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:33:21 PM. |