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/11 | Direct Receipts | 13,000 | 02/11/2020 | IAY/2020-21/P/5 | Expenditures | 33,300 | |||||||
11/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 19,380 | 02/11/2020 | IAY/2020-21/P/6 | Expenditures | 33,300 | |||||||
24/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 82,126 | 07/11/2020 | SFCG/2020-21/P/80 | Expenditures | 4,900 | |||||||
24/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | 07/11/2020 | SFCG/2020-21/P/81 | Expenditures | 4,850 | |||||||
24/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 13,860 | 07/11/2020 | SFCG/2020-21/P/82 | Expenditures | 4,700 | |||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/72 | Expenditures | 37,823 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/77 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/78 | Expenditures | 154,327 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/89 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/91 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:15:25 AM. |