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.) |
02/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 03/11/2020 | SFCG/2020-21/P/29 | Expenditures | 76,875 | |||||||
06/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 277 | 13/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
06/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 10,291 | 21/11/2020 | FFC/2020-21/P/3 | Expenditures | 147,000 | |||||||
06/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 7,975 | 23/11/2020 | SFCG/2020-21/P/30 | Expenditures | 112,849.17 | |||||||
06/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 107 | 27/11/2020 | SFCG/2020-21/P/45 | Expenditures | 125,666 | |||||||
06/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 196 | 30/11/2020 | SFCG/2020-21/P/38 | Expenditures | 147,529 | |||||||
13/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,400,000 | Expenditures | ||||||||||
13/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 322,329.41 | Expenditures | ||||||||||
23/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 147,000 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 81,511 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 389,678 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 105,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:23:55 PM. |