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.) |
04/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 03/08/2020 | SFCG/2020-21/P/36 | Expenditures | 365,270 | 01/08/2020 | SFCG/2020-21/J/1 | 378,600 | ||||
Direct Receipts | 03/08/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | 01/08/2020 | SFCG/2020-21/J/2 | 728,232 | |||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/26 | Expenditures | 18,960 | 01/08/2020 | SFCG/2020-21/J/3 | 1,602,450 | |||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/27 | Expenditures | 2,500 | 01/08/2020 | SFCG/2020-21/J/4 | 150,000 | |||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/30 | Expenditures | 13,330 | 01/08/2020 | SFCG/2020-21/J/5 | 342,893 | |||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/33 | Expenditures | 8,921 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/34 | Expenditures | 635,987 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:28:11 AM. |