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.) |
05/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 39,000 | 01/11/2020 | SFCG/2020-21/P/60 | Expenditures | 53,312 | |||||||
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,341 | 06/11/2020 | SFCG/2020-21/P/59 | Expenditures | 53,312 | |||||||
09/11/2020 | SFCG/2020-21/R/46 | Direct Receipts | 1,860 | 09/11/2020 | SFCG/2020-21/P/55 | Expenditures | 419,019 | |||||||
09/11/2020 | SFCG/2020-21/R/47 | Direct Receipts | 742 | 09/11/2020 | SFCG/2020-21/P/56 | Expenditures | 33,000 | |||||||
09/11/2020 | SFCG/2020-21/R/49 | Direct Receipts | 18,427 | 09/11/2020 | SWMS/2020-21/P/9 | Expenditures | 39,000 | |||||||
09/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 266 | 18/11/2020 | SFCG/2020-21/P/57 | Expenditures | 2,500 | |||||||
12/11/2020 | SFCG/2020-21/R/50 | Direct Receipts | 27,426 | 24/11/2020 | SFCG/2020-21/P/58 | Expenditures | 37,606 | |||||||
23/11/2020 | SFCG/2020-21/R/51 | Direct Receipts | 9,724 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/52 | Direct Receipts | 227,656 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/48 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:39 PM. |