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.) |
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 03/09/2020 | SFCG/2020-21/P/43 | Expenditures | 25,458 | |||||||
10/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,500 | 03/09/2020 | SFCG/2020-21/P/55 | Expenditures | 4,000 | |||||||
11/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/56 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/57 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/58 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/59 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/60 | Expenditures | 16,525 | ||||||||||
Direct Receipts | 17/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/09/2020 | SWMS/2020-21/P/7 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/48 | Expenditures | 20,681 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/49 | Expenditures | 69,843 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/61 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:50 PM. |