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/7 | Direct Receipts | 5,200 | 01/09/2020 | SFCG/2020-21/P/63 | Expenditures | 5,150 | |||||||
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 07/09/2020 | SFCG/2020-21/P/64 | Expenditures | 4,000 | |||||||
22/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,706 | 07/09/2020 | SFCG/2020-21/P/65 | Expenditures | 4,000 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,456 | 08/09/2020 | SFCG/2020-21/P/66 | Expenditures | 4,200 | |||||||
30/09/2020 | NRLM/2020-21/R/1 | Direct Receipts | 12 | 10/09/2020 | SFCG/2020-21/P/67 | Expenditures | 2,500 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,056 | 14/09/2020 | SFCG/2020-21/P/68 | Expenditures | 4,200 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 24,297 | 14/09/2020 | SFCG/2020-21/P/69 | Expenditures | 4,500 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 665 | 15/09/2020 | SFCG/2020-21/P/70 | Expenditures | 4,300 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 10,000 | 15/09/2020 | SFCG/2020-21/P/71 | Expenditures | 3,500 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 451 | 15/09/2020 | SFCG/2020-21/P/72 | Expenditures | 4,200 | |||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/78 | Expenditures | 30,103 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:26:06 AM. |