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/5 | Direct Receipts | 20,800 | 07/07/2020 | SFCG/2020-21/P/32 | Expenditures | 12,000 | |||||||
08/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 41,000 | 07/07/2020 | SFCG/2020-21/P/33 | Expenditures | 1,770 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 07/07/2020 | SFCG/2020-21/P/34 | Expenditures | 16,615 | |||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/41 | Expenditures | 43,766 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/35 | Expenditures | 24,866 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/37 | Expenditures | 23,675 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/38 | Expenditures | 24,824 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/36 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/39 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:09:52 AM. |