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.) |
05/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 06/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
16/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 968,605 | 10/07/2020 | SFCG/2020-21/P/17 | Expenditures | 104,088 | |||||||
29/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 10/07/2020 | SFCG/2020-21/P/18 | Expenditures | 20,000 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 10/07/2020 | SFCG/2020-21/P/21 | Expenditures | 22,975 | |||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/22 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/23 | Expenditures | 923,945 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:27:49 PM. |