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/8 | Direct Receipts | 13,000 | 02/11/2020 | SFCG/2020-21/P/119 | Expenditures | 2,250 | |||||||
12/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 06/11/2020 | SFCG/2020-21/P/120 | Expenditures | 2,500 | |||||||
24/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 8,408 | 07/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
24/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 87,486 | 11/11/2020 | SFCG/2020-21/P/121 | Expenditures | 4,850 | |||||||
24/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | 11/11/2020 | SFCG/2020-21/P/84 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/122 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/123 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/124 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/126 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/127 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/85 | Expenditures | 313,410 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/86 | Expenditures | 107,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:05 PM. |