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/12 | Direct Receipts | 23,400 | 11/11/2020 | FFC/2020-21/P/4 | Expenditures | 356,015 | |||||||
06/11/2020 | SFCG/2020-21/R/57 | Direct Receipts | 22,988 | 13/11/2020 | SFCG/2020-21/P/108 | Expenditures | 14,400 | |||||||
06/11/2020 | SFCG/2020-21/R/62 | Direct Receipts | 315,515 | 13/11/2020 | SFCG/2020-21/P/109 | Expenditures | 277,336 | |||||||
06/11/2020 | SFCG/2020-21/R/65 | Direct Receipts | 6,000 | 13/11/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | |||||||
11/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,948,785 | Expenditures | ||||||||||
11/11/2020 | SFCG/2020-21/R/58 | Direct Receipts | 38,940 | Expenditures | ||||||||||
19/11/2020 | SFCG/2020-21/R/61 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/59 | Direct Receipts | 121,826 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/63 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/64 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:00 PM. |