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.) |
09/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 02/09/2020 | SFCG/2020-21/P/68 | Expenditures | 28,748 | |||||||
11/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 359,194 | 02/09/2020 | SFCG/2020-21/P/70 | Expenditures | 6,050 | |||||||
11/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/71 | Expenditures | 5,250 | |||||||
24/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 27,000 | 02/09/2020 | SFCG/2020-21/P/72 | Expenditures | 8,040 | |||||||
24/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 3,800 | 02/09/2020 | SFCG/2020-21/P/73 | Expenditures | 5,400 | |||||||
25/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 400 | 08/09/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,485 | 24/09/2020 | SFCG/2020-21/P/74 | Expenditures | 14,000 | |||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/75 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/65 | Expenditures | 132,438 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/66 | Expenditures | 32,464 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/67 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/69 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:21:32 PM. |