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/7 | Direct Receipts | 10,400 | 04/09/2020 | SFCG/2020-21/P/69 | Expenditures | 38,382 | |||||||
03/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 40,000 | 04/09/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
11/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 150,000 | 16/09/2020 | SFCG/2020-21/P/61 | Expenditures | 40,000 | |||||||
15/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 12,419 | 16/09/2020 | SFCG/2020-21/P/62 | Expenditures | 30,000 | |||||||
24/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 14,354 | 16/09/2020 | SFCG/2020-21/P/63 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/67 | Expenditures | 62,451 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/68 | Expenditures | 18,856 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/66 | Expenditures | 7,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:47 PM. |