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.) |
01/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,200 | 01/09/2020 | SWMS/2020-21/P/1 | Expenditures | 23,200 | |||||||
10/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 11,705 | 07/09/2020 | SFCG/2020-21/P/54 | Expenditures | 91,528 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,760,960 | 07/09/2020 | SFCG/2020-21/P/55 | Expenditures | 2,831 | |||||||
11/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 07/09/2020 | SFCG/2020-21/P/56 | Expenditures | 26,763 | |||||||
15/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 6,250 | 07/09/2020 | SFCG/2020-21/P/57 | Expenditures | 22,627 | |||||||
24/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,576 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,603 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 8,518 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 155 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
26/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 3,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:09:59 AM. |