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/7 | Direct Receipts | 18,200 | 06/07/2020 | SFCG/2020-21/P/30 | Expenditures | 14,050 | |||||||
17/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 534 | 06/07/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
18/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 17/07/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
23/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 6,096 | 17/07/2020 | SFCG/2020-21/P/39 | Expenditures | 34,379 | |||||||
24/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,000 | 21/07/2020 | SFCG/2020-21/P/31 | Expenditures | 4,775 | |||||||
25/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,000 | 21/07/2020 | SFCG/2020-21/P/32 | Expenditures | 9,450 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 149 | 21/07/2020 | SFCG/2020-21/P/33 | Expenditures | 9,800 | |||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/34 | Expenditures | 149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:49:44 PM. |