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.) |
03/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 12,200 | 05/11/2020 | SWMS/2020-21/P/9 | Expenditures | 12,200 | |||||||
10/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 20,189 | 10/11/2020 | SFCG/2020-21/P/103 | Expenditures | 16,189 | |||||||
26/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | 10/11/2020 | SFCG/2020-21/P/109 | Expenditures | 25,300 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/110 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/94 | Expenditures | 24,573 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/95 | Expenditures | 56,517 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/111 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/113 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/114 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/2 | Expenditures | 59,925 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/115 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/116 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:33 PM. |