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.) |
15/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 204 | 13/08/2020 | FFC/2020-21/P/1 | Expenditures | 310,475 | |||||||
31/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,673 | 14/08/2020 | SFCG/2020-21/P/40 | Expenditures | 55,828 | |||||||
Direct Receipts | 14/08/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/5 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/7 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/43 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/9 | Expenditures | 37,978 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:13 PM. |