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/6 | Direct Receipts | 13,000 | 01/07/2020 | SFCG/2020-21/P/12 | Expenditures | 23,243 | |||||||
27/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,000 | 01/07/2020 | SFCG/2020-21/P/13 | Expenditures | 27,340 | |||||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/7 | Expenditures | 33,365 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/8 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/9 | Expenditures | 29,420 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/10 | Expenditures | 15,801 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/11 | Expenditures | 4,663 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:43:36 PM. |