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.) |
02/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 07/07/2020 | SFCG/2020-21/P/34 | Expenditures | 4,080 | |||||||
23/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 337,032 | 08/07/2020 | SFCG/2020-21/P/33 | Expenditures | 35,128 | |||||||
29/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 08/07/2020 | SFCG/2020-21/P/35 | Expenditures | 16,000 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,850 | 08/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,243 | 22/07/2020 | SFCG/2020-21/P/37 | Expenditures | 3,000 | |||||||
31/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 15 | 22/07/2020 | SFCG/2020-21/P/38 | Expenditures | 4,720 | |||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/32 | Expenditures | 34,521 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/36 | Expenditures | 8,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:32:54 AM. |