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 | 20,800 | 04/07/2020 | SFCG/2020-21/P/31 | Expenditures | 5,010 | |||||||
22/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 140,796 | 04/07/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
30/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 794.65 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 13,750 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 58,298 | 06/07/2020 | OWN/2020-21/P/4 | Expenditures | 10,500 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 29,342 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/44 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/45 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/07/2020 | IAY/2020-21/P/1 | Expenditures | 794.65 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/47 | Expenditures | 29,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:37 PM. |