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.) |
07/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 08/09/2020 | SWMS/2020-21/P/11 | Expenditures | 6,600 | |||||||
15/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,437,473.6 | 10/09/2020 | SFCG/2020-21/P/33 | Expenditures | 53,023 | |||||||
18/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 10/09/2020 | SFCG/2020-21/P/34 | Expenditures | 19,259 | |||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/35 | Expenditures | 43,436 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/26 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/27 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/28 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/29 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/30 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/31 | Expenditures | 21,328 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/32 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:43:14 PM. |