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 | 15,600 | 13/11/2020 | SFCG/2020-21/P/65 | Expenditures | 26,352 | |||||||
09/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 464 | 15/11/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
09/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 441 | 19/11/2020 | OWN/2020-21/P/17 | Expenditures | 9,000 | |||||||
09/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 2,130 | 19/11/2020 | SFCG/2020-21/P/46 | Expenditures | 9,500 | |||||||
09/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 103 | 19/11/2020 | SFCG/2020-21/P/47 | Expenditures | 15,600 | |||||||
10/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,600 | 19/11/2020 | SFCG/2020-21/P/48 | Expenditures | 18,000 | |||||||
19/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 47,750 | 19/11/2020 | SFCG/2020-21/P/49 | Expenditures | 14,400 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 30,000 | 19/11/2020 | SFCG/2020-21/P/50 | Expenditures | 3,500 | |||||||
26/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 120,000 | 27/11/2020 | SFCG/2020-21/P/77 | Expenditures | 49,025 | |||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/78 | Expenditures | 46,227 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/79 | Expenditures | 65,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:51:38 AM. |