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.) |
04/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,160 | |||||||
07/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 120 | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
08/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 29,487 | 11/05/2020 | SFCG/2020-21/P/23 | Expenditures | 4,980 | |||||||
13/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,000 | 11/05/2020 | SFCG/2020-21/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/26 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/27 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/28 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/30 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/31 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/32 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/33 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/35 | Expenditures | 4,852 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/37 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/38 | Expenditures | 4,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:19:08 AM. |