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/7 | Direct Receipts | 7,800 | 08/08/2020 | SFCG/2020-21/P/57 | Expenditures | 4,950 | |||||||
18/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 08/08/2020 | SFCG/2020-21/P/58 | Expenditures | 4,950 | |||||||
21/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 26,028 | 08/08/2020 | SFCG/2020-21/P/59 | Expenditures | 4,900 | |||||||
21/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 140,000 | 08/08/2020 | SFCG/2020-21/P/60 | Expenditures | 4,850 | |||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/62 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/56 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 13/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/66 | Expenditures | 216 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/67 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:09:50 PM. |