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/4 | Direct Receipts | 13,000 | 10/07/2020 | SFCG/2020-21/P/17 | Expenditures | 19,725 | |||||||
09/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 13,050 | 10/07/2020 | SFCG/2020-21/P/18 | Expenditures | 19,600 | |||||||
10/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 358 | 10/07/2020 | SFCG/2020-21/P/19 | Expenditures | 18,033 | |||||||
20/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 80,000 | 10/07/2020 | SFCG/2020-21/P/20 | Expenditures | 13,350 | |||||||
24/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 38,000 | 10/07/2020 | SFCG/2020-21/P/21 | Expenditures | 13,355 | |||||||
30/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60.87 | 10/07/2020 | SFCG/2020-21/P/22 | Expenditures | 4,500 | |||||||
30/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 55.21 | 10/07/2020 | SFCG/2020-21/P/23 | Expenditures | 4,940 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 84,000 | 10/07/2020 | SFCG/2020-21/P/24 | Expenditures | 3,500 | |||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 400.75 | 10/07/2020 | SFCG/2020-21/P/25 | Expenditures | 0.75 | |||||||
Direct Receipts | 13/07/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/30 | Expenditures | 60.87 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 55.21 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/26 | Expenditures | 400.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:27 PM. |