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.) |
02/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18 | 05/11/2020 | IAY/2020-21/P/3 | Expenditures | 200,000 | |||||||
17/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 05/11/2020 | SFCG/2020-21/P/16 | Expenditures | 19,084 | |||||||
26/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 33,785 | 06/11/2020 | SFCG/2020-21/P/17 | Expenditures | 5,053 | |||||||
26/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 09/11/2020 | SFCG/2020-21/P/18 | Expenditures | 142 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 31,000 | 17/11/2020 | SFCG/2020-21/P/19 | Expenditures | 60,000 | |||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/20 | Expenditures | 134,289 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/22 | Expenditures | 29,963 | ||||||||||
Direct Receipts | 20/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/3 | Expenditures | 59,925 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/21 | Expenditures | 6,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:03:20 PM. |