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/9 | Direct Receipts | 10,400 | 02/11/2020 | SFCG/2020-21/P/81 | Expenditures | 4,500 | |||||||
09/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 02/11/2020 | SFCG/2020-21/P/82 | Expenditures | 4,900 | |||||||
13/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 37,544 | 02/11/2020 | SFCG/2020-21/P/83 | Expenditures | 4,800 | |||||||
24/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 67,451 | 02/11/2020 | SFCG/2020-21/P/84 | Expenditures | 9,600 | |||||||
24/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 120,000 | 02/11/2020 | SFCG/2020-21/P/85 | Expenditures | 7,500 | |||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/87 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/53 | Expenditures | 59,961 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 04/11/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/88 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/90 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/92 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/94 | Expenditures | 37,390 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/56 | Expenditures | 164,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:08:35 AM. |