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 | 16,101 | 01/09/2020 | SFCG/2020-21/P/16 | Expenditures | 3,050 | |||||||
02/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 01/09/2020 | SFCG/2020-21/P/26 | Expenditures | 12,765.17 | |||||||
05/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 14,806 | 01/09/2020 | SFCG/2020-21/P/27 | Expenditures | 21,048 | |||||||
06/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/28 | Expenditures | 7,680 | |||||||
18/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 140,000 | 03/09/2020 | SFCG/2020-21/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/18 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/19 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/29 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/30 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/21 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/22 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:13:08 AM. |