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.) |
03/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 200 | 09/11/2020 | SWMS/2020-21/P/9 | Expenditures | 20,000 | |||||||
03/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 20,000 | 12/11/2020 | SFCG/2020-21/P/18 | Expenditures | 45,693 | |||||||
23/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 700,000 | 21/11/2020 | FFC/2020-21/P/2 | Expenditures | 700,000 | |||||||
26/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 38,385 | 21/11/2020 | OWN/2020-21/P/28 | Expenditures | 10,200 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 27/11/2020 | SFCG/2020-21/P/19 | Expenditures | 316,449 | |||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 44,562 | 27/11/2020 | SFCG/2020-21/P/20 | Expenditures | 17,240 | |||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/21 | Expenditures | 316,311 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:23:35 AM. |