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 | 7,800 | 02/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
16/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,162 | 05/11/2020 | SFCG/2020-21/P/52 | Expenditures | 21,048 | |||||||
16/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 05/11/2020 | SFCG/2020-21/P/53 | Expenditures | 10,000 | |||||||
16/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 10,000 | 12/11/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
24/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
24/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 52,576 | 16/11/2020 | SFCG/2020-21/P/55 | Expenditures | 1,400 | |||||||
25/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 6,969 | 19/11/2020 | IAY/2020-21/P/3 | Expenditures | 85,502 | |||||||
Direct Receipts | 19/11/2020 | IAY/2020-21/P/4 | Expenditures | 81,197 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/54 | Expenditures | 121,343 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/56 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/58 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/59 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/60 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/61 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/62 | Expenditures | 21,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:38:37 PM. |