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/10 | Direct Receipts | 10,400 | 02/11/2020 | SFCG/2020-21/P/64 | Expenditures | 21,048 | |||||||
05/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 32,454 | 02/11/2020 | SFCG/2020-21/P/65 | Expenditures | 12,120 | |||||||
09/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,913 | 02/11/2020 | SFCG/2020-21/P/66 | Expenditures | 10,000 | |||||||
09/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 58,228 | 02/11/2020 | SFCG/2020-21/P/68 | Expenditures | 3,000 | |||||||
09/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 615 | 02/11/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
24/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/25 | Expenditures | 9,750 | |||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/67 | Expenditures | 122,186 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/69 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/70 | Expenditures | 19,789 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/71 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/26 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/28 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/29 | Expenditures | 42,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:52:29 AM. |