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 | 10,400 | 01/11/2020 | SFCG/2020-21/P/93 | Expenditures | 4,987 | |||||||
06/11/2020 | SFCG/2020-21/R/47 | Direct Receipts | 56,900 | 01/11/2020 | SFCG/2020-21/P/94 | Expenditures | 11,250 | |||||||
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 11,268 | 01/11/2020 | SFCG/2020-21/P/95 | Expenditures | 8,750 | |||||||
09/11/2020 | SFCG/2020-21/R/48 | Direct Receipts | 16,250 | 01/11/2020 | SFCG/2020-21/P/96 | Expenditures | 176,697 | |||||||
09/11/2020 | SFCG/2020-21/R/52 | Direct Receipts | 517 | 04/11/2020 | SFCG/2020-21/P/97 | Expenditures | 38,016 | |||||||
09/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 42 | 04/11/2020 | SFCG/2020-21/P/98 | Expenditures | 29,430 | |||||||
10/11/2020 | SFCG/2020-21/R/51 | Direct Receipts | 35,852 | 04/11/2020 | SFCG/2020-21/P/99 | Expenditures | 24,160 | |||||||
12/11/2020 | SFCG/2020-21/R/49 | Direct Receipts | 15,576 | 05/11/2020 | SFCG/2020-21/P/110 | Expenditures | 55,255 | |||||||
25/11/2020 | SFCG/2020-21/R/50 | Direct Receipts | 30,079 | 10/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
25/11/2020 | SFCG/2020-21/R/54 | Direct Receipts | 120,000 | 11/11/2020 | SFCG/2020-21/P/100 | Expenditures | 10,000 | |||||||
26/11/2020 | SFCG/2020-21/R/53 | Direct Receipts | 60,000 | 11/11/2020 | SFCG/2020-21/P/101 | Expenditures | 47,325 | |||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/105 | Expenditures | 11,385 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/106 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/107 | Expenditures | 41,556 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/102 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/103 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/108 | Expenditures | 155,563 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/109 | Expenditures | 1,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:40 AM. |