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/5 | Direct Receipts | 7,800 | 02/07/2020 | SFCG/2020-21/P/10 | Expenditures | 9,500 | |||||||
15/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 15,100 | 02/07/2020 | SFCG/2020-21/P/16 | Expenditures | 14,400 | |||||||
30/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 141 | 02/07/2020 | SFCG/2020-21/P/17 | Expenditures | 9,500 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 215 | 02/07/2020 | SFCG/2020-21/P/27 | Expenditures | 42,096 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 02/07/2020 | SFCG/2020-21/P/7 | Expenditures | 42,096 | |||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/07/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/11 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/12 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/18 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/19 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:29:34 AM. |