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/1 | Direct Receipts | 15,600 | 01/07/2020 | SFCG/2020-21/P/24 | Expenditures | 24,420 | |||||||
02/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 01/07/2020 | SFCG/2020-21/P/25 | Expenditures | 4,580 | |||||||
06/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,293 | 01/07/2020 | SFCG/2020-21/P/26 | Expenditures | 24,370 | |||||||
30/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 457 | 01/07/2020 | SWMS/2020-21/P/1 | Expenditures | 16,536 | |||||||
Direct Receipts | 01/07/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/27 | Expenditures | 24,440 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/28 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/29 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 06/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/31 | Expenditures | 24,620 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/07/2020 | SWMS/2020-21/P/4 | Expenditures | 1.35 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/32 | Expenditures | 107,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:30 PM. |