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/9 | Direct Receipts | 5,200 | 06/11/2020 | SFCG/2020-21/P/17 | Expenditures | 19,430 | |||||||
06/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 55,110 | 06/11/2020 | SFCG/2020-21/P/18 | Expenditures | 10,740 | |||||||
06/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,975 | 06/11/2020 | SFCG/2020-21/P/19 | Expenditures | 38,670 | |||||||
06/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 111,630 | 06/11/2020 | SFCG/2020-21/P/20 | Expenditures | 19,350 | |||||||
06/11/2020 | SFCG/2020-21/R/39 | Direct Receipts | 47,996 | 06/11/2020 | SFCG/2020-21/P/21 | Expenditures | 13,200 | |||||||
12/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,000 | 06/11/2020 | SFCG/2020-21/P/22 | Expenditures | 3,974 | |||||||
13/11/2020 | SFCG/2020-21/R/42 | Direct Receipts | 50,000 | 06/11/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
23/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 12,167 | 13/11/2020 | SFCG/2020-21/P/23 | Expenditures | 113,563 | |||||||
23/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 16,483 | 13/11/2020 | SFCG/2020-21/P/24 | Expenditures | 70,696 | |||||||
23/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 2,994 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 55,110 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 62,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:07:15 AM. |