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 | 7,800 | 04/07/2020 | SFCG/2020-21/P/10 | Expenditures | 29,560 | |||||||
22/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 69,000 | 04/07/2020 | SFCG/2020-21/P/23 | Expenditures | 26,182 | |||||||
23/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 51,000 | 04/07/2020 | SFCG/2020-21/P/7 | Expenditures | 10,000 | |||||||
24/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 49,000 | 04/07/2020 | SFCG/2020-21/P/8 | Expenditures | 14,580 | |||||||
28/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 19,000 | 04/07/2020 | SFCG/2020-21/P/9 | Expenditures | 26,182 | |||||||
30/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 18,000 | 04/07/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 24,000 | 08/07/2020 | SFCG/2020-21/P/11 | Expenditures | 14,620 | |||||||
31/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 7,800 | 08/07/2020 | SFCG/2020-21/P/12 | Expenditures | 23,775 | |||||||
31/07/2020 | SFCG/2020-21/R/24 | Direct Receipts | 40.21 | 08/07/2020 | SFCG/2020-21/P/13 | Expenditures | 23,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:19 PM. |