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.) |
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 02/11/2020 | SFCG/2020-21/P/54 | Expenditures | 7,500 | |||||||
08/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 79 | 02/11/2020 | SFCG/2020-21/P/55 | Expenditures | 990 | |||||||
12/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 400 | 02/11/2020 | SFCG/2020-21/P/56 | Expenditures | 778 | |||||||
21/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 1,441 | 02/11/2020 | SFCG/2020-21/P/59 | Expenditures | 45,379 | |||||||
23/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 650 | 11/11/2020 | SFCG/2020-21/P/57 | Expenditures | 4,672 | |||||||
26/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 50,000 | 11/11/2020 | SFCG/2020-21/P/58 | Expenditures | 48,660 | |||||||
26/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 8,343 | 11/11/2020 | SFCG/2020-21/P/60 | Expenditures | 360 | |||||||
26/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 120,000 | 11/11/2020 | SFCG/2020-21/P/61 | Expenditures | 4,320 | |||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/2 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/63 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:51 PM. |