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/4 | Direct Receipts | 18,200 | 08/07/2020 | SFCG/2020-21/P/20 | Expenditures | 52,798 | |||||||
08/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 40,000 | 08/07/2020 | SFCG/2020-21/P/22 | Expenditures | 14,500 | |||||||
08/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 52,798 | 08/07/2020 | SFCG/2020-21/P/23 | Expenditures | 1,500 | |||||||
09/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,100 | 08/07/2020 | SFCG/2020-21/P/32 | Expenditures | 52,798 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,000 | 14/07/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
16/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 8,325 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 48,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 54,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:52 AM. |