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.) |
08/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 05/05/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
13/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 12,000 | 12/05/2020 | SFCG/2020-21/P/25 | Expenditures | 8,400 | |||||||
13/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 23,000 | 12/05/2020 | SFCG/2020-21/P/26 | Expenditures | 12,600 | |||||||
18/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,315 | 12/05/2020 | SFCG/2020-21/P/27 | Expenditures | 8,400 | |||||||
21/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 600 | 12/05/2020 | SFCG/2020-21/P/28 | Expenditures | 12,692 | |||||||
27/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 26,715 | 12/05/2020 | SFCG/2020-21/P/30 | Expenditures | 4,900 | |||||||
28/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 19,000 | 13/05/2020 | SFCG/2020-21/P/31 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/32 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/36 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/39 | Expenditures | 6,914 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/24 | Expenditures | 66,710 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/40 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:09:24 AM. |