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 | 06/07/2020 | SFCG/2020-21/P/41 | Expenditures | 4,140 | |||||||
08/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,360 | 06/07/2020 | SFCG/2020-21/P/42 | Expenditures | 2,350 | |||||||
13/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 45,000 | 06/07/2020 | SFCG/2020-21/P/43 | Expenditures | 4,900 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 449,777 | 06/07/2020 | SFCG/2020-21/P/44 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/47 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/48 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/49 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/50 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/51 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/53 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/54 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/55 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/07/2020 | SFCG/2020-21/P/56 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/59 | Expenditures | 39,848 | ||||||||||
Direct Receipts | 13/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:25 AM. |