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 | 14/09/2020 | SFCG/2020-21/P/71 | Expenditures | 41,308 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,450 | 15/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
11/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 18/09/2020 | SFCG/2020-21/P/70 | Expenditures | 91,721 | |||||||
15/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 939,178 | 18/09/2020 | SFCG/2020-21/P/72 | Expenditures | 4,000 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,095 | 18/09/2020 | SFCG/2020-21/P/73 | Expenditures | 4,950 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 8,787 | 18/09/2020 | SFCG/2020-21/P/74 | Expenditures | 4,300 | |||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 876 | 18/09/2020 | SFCG/2020-21/P/75 | Expenditures | 4,950 | |||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/77 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:33 AM. |