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.) |
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 12,200 | 06/10/2020 | SFCG/2020-21/P/129 | Expenditures | 4,900 | |||||||
05/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 06/10/2020 | SFCG/2020-21/P/130 | Expenditures | 4,900 | |||||||
05/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 50,227 | 06/10/2020 | SFCG/2020-21/P/131 | Expenditures | 4,900 | |||||||
06/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,100 | 06/10/2020 | SFCG/2020-21/P/132 | Expenditures | 4,900 | |||||||
06/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 710 | 06/10/2020 | SFCG/2020-21/P/133 | Expenditures | 4,500 | |||||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,400 | 06/10/2020 | SFCG/2020-21/P/134 | Expenditures | 4,000 | |||||||
13/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,400 | 06/10/2020 | SFCG/2020-21/P/135 | Expenditures | 4,900 | |||||||
13/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 140 | 06/10/2020 | SFCG/2020-21/P/136 | Expenditures | 4,900 | |||||||
13/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,745 | 06/10/2020 | SFCG/2020-21/P/137 | Expenditures | 4,900 | |||||||
13/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,000 | 06/10/2020 | SFCG/2020-21/P/138 | Expenditures | 4,950 | |||||||
13/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 28,028 | 06/10/2020 | SFCG/2020-21/P/139 | Expenditures | 4,900 | |||||||
23/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 40,778 | 06/10/2020 | SFCG/2020-21/P/140 | Expenditures | 4,900 | |||||||
31/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,000 | 06/10/2020 | SFCG/2020-21/P/141 | Expenditures | 4,950 | |||||||
31/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,300 | 06/10/2020 | SFCG/2020-21/P/142 | Expenditures | 4,950 | |||||||
31/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 330 | 06/10/2020 | SFCG/2020-21/P/143 | Expenditures | 4,950 | |||||||
31/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 26,140 | 06/10/2020 | SFCG/2020-21/P/144 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/145 | Expenditures | 44,047 | ||||||||||
Direct Receipts | 13/10/2020 | SWMS/2020-21/P/9 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:56 AM. |