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.) |
02/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,195 | 04/09/2020 | SFCG/2020-21/P/69 | Expenditures | 28,895.7 | |||||||
09/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 10,135 | 04/09/2020 | SFCG/2020-21/P/70 | Expenditures | 4,750 | |||||||
14/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 24,360 | 04/09/2020 | SFCG/2020-21/P/71 | Expenditures | 5,300 | |||||||
22/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 14,945 | 04/09/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
25/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 4,760 | 08/09/2020 | SFCG/2020-21/P/72 | Expenditures | 26,200 | |||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/73 | Expenditures | 31,660 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/74 | Expenditures | 7,517.7 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/75 | Expenditures | 132,482 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/68 | Expenditures | 37,443.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:51 AM. |