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.) |
01/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 05/10/2020 | SFCG/2020-21/P/58 | Expenditures | 1,500 | |||||||
06/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,873 | 05/10/2020 | SFCG/2020-21/P/59 | Expenditures | 1,500 | |||||||
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,320 | 05/10/2020 | SFCG/2020-21/P/60 | Expenditures | 2,500 | |||||||
06/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 5,090 | 05/10/2020 | SFCG/2020-21/P/61 | Expenditures | 2,500 | |||||||
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 28,000 | 05/10/2020 | SFCG/2020-21/P/62 | Expenditures | 495 | |||||||
06/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,670 | 05/10/2020 | SFCG/2020-21/P/63 | Expenditures | 2,800 | |||||||
06/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 11,405 | 05/10/2020 | SFCG/2020-21/P/64 | Expenditures | 3,400 | |||||||
06/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 60,000 | 05/10/2020 | SFCG/2020-21/P/65 | Expenditures | 16,900 | |||||||
12/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,400 | 05/10/2020 | SFCG/2020-21/P/66 | Expenditures | 6,700 | |||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/81 | Expenditures | 27,743 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/82 | Expenditures | 360 | ||||||||||
Direct Receipts | 05/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/90 | Expenditures | 41,821 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/89 | Expenditures | 41,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:54 AM. |