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/6 | Direct Receipts | 10,400 | 02/11/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
13/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 03/11/2020 | SFCG/2020-21/P/44 | Expenditures | 27,128 | |||||||
24/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 07/11/2020 | SFCG/2020-21/P/51 | Expenditures | 4,980 | |||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 48,653 | 07/11/2020 | SFCG/2020-21/P/52 | Expenditures | 3,400 | |||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/53 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/54 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/55 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/56 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/57 | Expenditures | 33,080 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/58 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/59 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/60 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:00:25 PM. |