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.) |
04/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 04/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
05/09/2020 | SFCG/2020-21/R/41 | Direct Receipts | 150,000 | 09/09/2020 | SFCG/2020-21/P/78 | Expenditures | 38,248 | |||||||
15/09/2020 | SFCG/2020-21/R/37 | Direct Receipts | 63,609 | 10/09/2020 | SFCG/2020-21/P/72 | Expenditures | 209,824 | |||||||
25/09/2020 | SFCG/2020-21/R/38 | Direct Receipts | 9,009 | 10/09/2020 | SFCG/2020-21/P/73 | Expenditures | 1,982 | |||||||
25/09/2020 | SFCG/2020-21/R/42 | Direct Receipts | 3,967 | 15/09/2020 | SFCG/2020-21/P/81 | Expenditures | 9,850 | |||||||
28/09/2020 | SFCG/2020-21/R/39 | Direct Receipts | 4,148 | 15/09/2020 | SFCG/2020-21/P/82 | Expenditures | 13,500 | |||||||
29/09/2020 | SFCG/2020-21/R/40 | Direct Receipts | 45,039 | 17/09/2020 | SFCG/2020-21/P/74 | Expenditures | 17,358 | |||||||
29/09/2020 | SFCG/2020-21/R/43 | Direct Receipts | 60,000 | 23/09/2020 | SFCG/2020-21/P/75 | Expenditures | 1,369 | |||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/76 | Expenditures | 11,429 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/77 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/79 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/83 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/84 | Expenditures | 176,513 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/85 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/86 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/87 | Expenditures | 146,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:50 AM. |