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.) |
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 52,000 | 05/11/2020 | SWMS/2020-21/P/7 | Expenditures | 52,000 | |||||||
12/11/2020 | SFCG/2020-21/R/61 | Direct Receipts | 39,315 | 12/11/2020 | SFCG/2020-21/P/53 | Expenditures | 18,000 | |||||||
25/11/2020 | SFCG/2020-21/R/55 | Direct Receipts | 120,000 | 12/11/2020 | SFCG/2020-21/P/54 | Expenditures | 25,500 | |||||||
25/11/2020 | SFCG/2020-21/R/56 | Direct Receipts | 80,000 | 12/11/2020 | SFCG/2020-21/P/55 | Expenditures | 1,019,000 | |||||||
25/11/2020 | SFCG/2020-21/R/58 | Direct Receipts | 204,451 | 12/11/2020 | SFCG/2020-21/P/56 | Expenditures | 177 | |||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/57 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/64 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/69 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/70 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/3 | Expenditures | 667,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:00 PM. |