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/6 | Direct Receipts | 7,800 | 03/09/2020 | SFCG/2020-21/P/65 | Expenditures | 33,343 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 03/09/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 03/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
11/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 09/09/2020 | SFCG/2020-21/P/80 | Expenditures | 4,650 | |||||||
14/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,500 | 09/09/2020 | SFCG/2020-21/P/81 | Expenditures | 4,700 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 14,338 | 09/09/2020 | SFCG/2020-21/P/82 | Expenditures | 4,850 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 14,338 | 09/09/2020 | SFCG/2020-21/P/83 | Expenditures | 4,700 | |||||||
30/09/2020 | NRLM/2020-21/R/3 | Direct Receipts | 60 | 09/09/2020 | SFCG/2020-21/P/84 | Expenditures | 4,700 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,203 | 09/09/2020 | SFCG/2020-21/P/85 | Expenditures | 4,650 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 11,421 | 09/09/2020 | SFCG/2020-21/P/86 | Expenditures | 4,650 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,203 | 11/09/2020 | SFCG/2020-21/P/87 | Expenditures | 4,900 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 11,421 | 11/09/2020 | SFCG/2020-21/P/88 | Expenditures | 4,850 | |||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 805 | 11/09/2020 | SFCG/2020-21/P/89 | Expenditures | 4,850 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 805 | 11/09/2020 | SFCG/2020-21/P/90 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2020 | IAY/2020-21/P/2 | Expenditures | 900,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:35:29 PM. |