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.) |
03/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28,600 | 04/07/2020 | IAY/2020-21/P/1 | Expenditures | 616 | |||||||
16/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 53,260 | 06/07/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
16/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 32,000 | 16/07/2020 | SFCG/2020-21/P/36 | Expenditures | 26,660 | |||||||
16/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 20,000 | 16/07/2020 | SFCG/2020-21/P/37 | Expenditures | 9,800 | |||||||
27/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 9,719 | 16/07/2020 | SFCG/2020-21/P/38 | Expenditures | 9,800 | |||||||
28/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,000 | 16/07/2020 | SFCG/2020-21/P/39 | Expenditures | 7,000 | |||||||
30/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 8,000 | 16/07/2020 | SFCG/2020-21/P/41 | Expenditures | 26,660 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,500 | 16/07/2020 | SFCG/2020-21/P/42 | Expenditures | 9,800 | |||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:44 AM. |