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 | 15,600 | 01/07/2020 | SFCG/2020-21/P/30 | Expenditures | 69,916 | |||||||
15/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 247,693 | 03/07/2020 | IAY/2020-21/P/1 | Expenditures | 17,250 | |||||||
16/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 26,934 | 03/07/2020 | SWMS/2020-21/P/8 | Expenditures | 17,250 | |||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/22 | Expenditures | 9,944 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/23 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/07/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/07/2020 | SWMS/2020-21/P/5 | Expenditures | 226 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/26 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:00:55 AM. |