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/7 | Direct Receipts | 7,800 | 01/07/2020 | SFCG/2020-21/P/74 | Expenditures | 99,372 | |||||||
04/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,932 | 01/07/2020 | SFCG/2020-21/P/75 | Expenditures | 4,960 | |||||||
14/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 19,750 | 01/07/2020 | SFCG/2020-21/P/76 | Expenditures | 3,000 | |||||||
14/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 20,000 | 01/07/2020 | SFCG/2020-21/P/77 | Expenditures | 4,500 | |||||||
17/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 129,647 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 25,308 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 477,412 | 03/07/2020 | SFCG/2020-21/P/78 | Expenditures | 8,280 | |||||||
Direct Receipts | 04/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/83 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/84 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/85 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:24 PM. |