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/9 | Direct Receipts | 13,000 | 03/09/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
04/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 35,000 | 04/09/2020 | SFCG/2020-21/P/109 | Expenditures | 20,681 | |||||||
07/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 420 | 04/09/2020 | SFCG/2020-21/P/110 | Expenditures | 56,979 | |||||||
08/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,445 | 04/09/2020 | SFCG/2020-21/P/111 | Expenditures | 35,000 | |||||||
11/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 298,134 | 07/09/2020 | SFCG/2020-21/P/108 | Expenditures | 31,983 | |||||||
11/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 150,000 | 07/09/2020 | SFCG/2020-21/P/112 | Expenditures | 10,500 | |||||||
25/09/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 1 | 09/09/2020 | SFCG/2020-21/P/113 | Expenditures | 3,500 | |||||||
25/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,626 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 85 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 5,940 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 499 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:13 PM. |