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 | 10,400 | 04/09/2020 | SFCG/2020-21/P/61 | Expenditures | 4,500 | |||||||
10/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,065 | 07/09/2020 | SFCG/2020-21/P/59 | Expenditures | 20,045 | |||||||
11/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 310,882 | 15/09/2020 | SFCG/2020-21/P/57 | Expenditures | 37,423 | |||||||
11/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 15/09/2020 | SFCG/2020-21/P/58 | Expenditures | 23,850 | |||||||
22/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,186 | 15/09/2020 | SFCG/2020-21/P/62 | Expenditures | 4,500 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,719 | 15/09/2020 | SFCG/2020-21/P/63 | Expenditures | 4,800 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,516 | 15/09/2020 | SFCG/2020-21/P/64 | Expenditures | 4,900 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,304 | 15/09/2020 | SFCG/2020-21/P/65 | Expenditures | 4,000 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,267 | 15/09/2020 | SFCG/2020-21/P/66 | Expenditures | 4,900 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,774 | 15/09/2020 | SFCG/2020-21/P/67 | Expenditures | 4,850 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 809 | 15/09/2020 | SFCG/2020-21/P/69 | Expenditures | 4,850 | |||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/71 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/72 | Expenditures | 198 | ||||||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/60 | Expenditures | 126,334 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:48:21 AM. |