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 | 5,200 | 13/08/2020 | SFCG/2020-21/P/24 | Expenditures | 140,000 | |||||||
13/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 140,000 | 20/08/2020 | IAY/2020-21/P/1 | Expenditures | 5,407 | |||||||
28/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,978 | 20/08/2020 | SFCG/2020-21/P/25 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/28 | Expenditures | 51,640 | ||||||||||
Direct Receipts | 27/08/2020 | IAY/2020-21/P/2 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/22 | Expenditures | 82,930 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/23 | Expenditures | 25,768 | ||||||||||
Direct Receipts | 29/08/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:32 AM. |