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.) |
01/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 14,270 | 05/10/2020 | SFCG/2020-21/P/39 | Expenditures | 9,900 | |||||||
05/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,000 | 06/10/2020 | SFCG/2020-21/P/15 | Expenditures | 36,400 | |||||||
05/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 72,380 | 06/10/2020 | SFCG/2020-21/P/40 | Expenditures | 4,850 | |||||||
05/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,499 | 07/10/2020 | SFCG/2020-21/P/45 | Expenditures | 4,950 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 339 | 08/10/2020 | SFCG/2020-21/P/19 | Expenditures | 34,094 | |||||||
08/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 09/10/2020 | SFCG/2020-21/P/44 | Expenditures | 4,950 | |||||||
31/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 3,750 | 13/10/2020 | SFCG/2020-21/P/41 | Expenditures | 9,500 | |||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/42 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/46 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/47 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/20 | Expenditures | 69,358 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/43 | Expenditures | 7,548 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/51 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/52 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/53 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/48 | Expenditures | 43,671 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/49 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:55:30 PM. |