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.) |
01/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 01/09/2020 | SFCG/2020-21/P/29 | Expenditures | 39,600 | |||||||
02/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 9,000 | 01/09/2020 | SFCG/2020-21/P/30 | Expenditures | 49,500 | |||||||
03/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/31 | Expenditures | 42,400 | |||||||
09/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 6,000 | 01/09/2020 | SFCG/2020-21/P/32 | Expenditures | 9,800 | |||||||
10/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,000 | 01/09/2020 | SFCG/2020-21/P/33 | Expenditures | 10,100 | |||||||
14/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 12,000 | 01/09/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | |||||||
15/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 6,000 | 01/09/2020 | SFCG/2020-21/P/35 | Expenditures | 35,000 | |||||||
24/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 15,900 | 01/09/2020 | SFCG/2020-21/P/36 | Expenditures | 14,700 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,274 | 01/09/2020 | SFCG/2020-21/P/37 | Expenditures | 4,950 | |||||||
25/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 284 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
25/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 274 | 10/09/2020 | SFCG/2020-21/P/25 | Expenditures | 160,000 | |||||||
28/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 3,000 | 17/09/2020 | SFCG/2020-21/P/24 | Expenditures | 17.7 | |||||||
29/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 60,000 | 30/09/2020 | SFCG/2020-21/P/23 | Expenditures | 66,553 | |||||||
29/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 40,043 | 30/09/2020 | SFCG/2020-21/P/26 | Expenditures | 49,820 | |||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/27 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:48 AM. |