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.) |
01/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 01/05/2020 | SFCG/2020-21/P/12 | Expenditures | 8,872 | |||||||
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 01/05/2020 | SFCG/2020-21/P/13 | Expenditures | 9,950 | |||||||
11/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 01/05/2020 | SFCG/2020-21/P/14 | Expenditures | 5,800 | |||||||
11/05/2020 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 01/05/2020 | SFCG/2020-21/P/15 | Expenditures | 14,950 | |||||||
Direct Receipts | 01/05/2020 | SFCG/2020-21/P/16 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 01/05/2020 | SFCG/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/05/2020 | SFCG/2020-21/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/05/2020 | SFCG/2020-21/P/19 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 01/05/2020 | SFCG/2020-21/P/20 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 01/05/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 02/05/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/4 | Expenditures | 16,108 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/8 | Expenditures | 71,226 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/11 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/5 | Expenditures | 22,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:29 AM. |