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.) |
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 21,373 | 03/10/2020 | SFCG/2020-21/P/23 | Expenditures | 21,373 | |||||||
04/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 222,199.64 | 04/10/2020 | SFCG/2020-21/P/26 | Expenditures | 21,633 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 41,905 | 06/10/2020 | SFCG/2020-21/P/24 | Expenditures | 15,434 | |||||||
21/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 41,576 | 06/10/2020 | SFCG/2020-21/P/25 | Expenditures | 37,511 | |||||||
26/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 12/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 14/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,290 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/50 | Expenditures | 19,429 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/51 | Expenditures | 970 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/52 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 30/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/27 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/9 | Expenditures | 2,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:28 AM. |