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/3 | Direct Receipts | 18,200 | 06/07/2020 | SFCG/2020-21/P/35 | Expenditures | 33,500 | |||||||
09/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 33,500 | 06/07/2020 | SFCG/2020-21/P/36 | Expenditures | 14,000 | |||||||
14/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 09/07/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
14/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 31,172 | 13/07/2020 | SFCG/2020-21/P/37 | Expenditures | 14,800 | |||||||
23/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,421 | 13/07/2020 | SFCG/2020-21/P/38 | Expenditures | 8,192 | |||||||
24/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,000 | 13/07/2020 | SFCG/2020-21/P/39 | Expenditures | 14,750 | |||||||
28/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 10,000 | 13/07/2020 | SFCG/2020-21/P/40 | Expenditures | 8,192 | |||||||
30/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,025 | 13/07/2020 | SFCG/2020-21/P/49 | Expenditures | 32,694 | |||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 14/07/2020 | SFCG/2020-21/P/41 | Expenditures | 9,850 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/44 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/45 | Expenditures | 9,913 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:13 PM. |