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.) |
30/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 592.76 | 01/07/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 31,800 | 06/07/2020 | SFCG/2020-21/P/31 | Expenditures | 69,081 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 194.38 | 07/07/2020 | SFCG/2020-21/P/32 | Expenditures | 24,605 | |||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 08/07/2020 | SFCG/2020-21/P/33 | Expenditures | 6,327 | |||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/35 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/36 | Expenditures | 28,180 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/37 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/38 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/39 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:23:19 AM. |