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.) |
01/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 01/07/2020 | SFCG/2020-21/P/27 | Expenditures | 17,220 | |||||||
01/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 02/07/2020 | SFCG/2020-21/P/26 | Expenditures | 29,728 | |||||||
06/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,000 | 10/07/2020 | SFCG/2020-21/P/23 | Expenditures | 90,589 | |||||||
30/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,500 | 10/07/2020 | SFCG/2020-21/P/24 | Expenditures | 1,688 | |||||||
30/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,500 | 10/07/2020 | SFCG/2020-21/P/25 | Expenditures | 29,728 | |||||||
30/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 8,250 | 10/07/2020 | SFCG/2020-21/P/28 | Expenditures | 34,700 | |||||||
30/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 8,250 | 10/07/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | |||||||
30/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 4,620 | 13/07/2020 | SFCG/2020-21/P/29 | Expenditures | 9,600 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/30 | Expenditures | 14,905 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/31 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/33 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/35 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/34 | Expenditures | 10,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:43 AM. |