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 | 13,000 | 07/11/2020 | SFCG/2020-21/P/49 | Expenditures | 7,480 | |||||||
04/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 6,446 | 07/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
04/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 656 | 09/11/2020 | OWN/2020-21/P/20 | Expenditures | 3,900 | |||||||
04/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 6,271 | 09/11/2020 | SFCG/2020-21/P/63 | Expenditures | 7,400 | |||||||
04/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 1,180 | 09/11/2020 | SFCG/2020-21/P/64 | Expenditures | 67,051 | |||||||
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 800 | 20/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,950 | |||||||
09/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 56,594 | 20/11/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | |||||||
09/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 25/11/2020 | SFCG/2020-21/P/53 | Expenditures | 100,000 | |||||||
24/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 15,800 | 28/11/2020 | SFCG/2020-21/P/65 | Expenditures | 6,300 | |||||||
24/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 120,000 | 28/11/2020 | SFCG/2020-21/P/66 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/67 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/68 | Expenditures | 18,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:26:59 AM. |