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.) |
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 02/05/2020 | SFCG/2020-21/P/11 | Expenditures | 4,900 | |||||||
05/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 13,653 | 02/05/2020 | SFCG/2020-21/P/12 | Expenditures | 5,000 | |||||||
11/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 393 | 06/05/2020 | SFCG/2020-21/P/27 | Expenditures | 39,981 | |||||||
11/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,364 | 12/05/2020 | SFCG/2020-21/P/13 | Expenditures | 4,800 | |||||||
11/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,600 | 13/05/2020 | SFCG/2020-21/P/14 | Expenditures | 5,000 | |||||||
11/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 147 | 14/05/2020 | SFCG/2020-21/P/15 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/05/2020 | SFCG/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/22 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2020 | SFCG/2020-21/P/24 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/28 | Expenditures | 6,294 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/30 | Expenditures | 12,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:20:37 PM. |