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.) |
05/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 05/08/2020 | SFCG/2020-21/P/41 | Expenditures | 990 | |||||||
15/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 05/08/2020 | SFCG/2020-21/P/54 | Expenditures | 33,153 | |||||||
27/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 05/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
27/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 34,000 | 05/08/2020 | SWMS/2020-21/P/7 | Expenditures | 500 | |||||||
Direct Receipts | 05/08/2020 | SWMS/2020-21/P/8 | Expenditures | 92 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/50 | Expenditures | 65,845 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/51 | Expenditures | 88,204 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/52 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/46 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/47 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/53 | Expenditures | 45,292 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/55 | Expenditures | 327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:02:05 AM. |