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.) |
07/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 16,259 | 05/09/2020 | SFCG/2020-21/P/133 | Expenditures | 24,813 | |||||||
14/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 24,690 | 08/09/2020 | SFCG/2020-21/P/87 | Expenditures | 2,000 | |||||||
14/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,200 | 08/09/2020 | SFCG/2020-21/P/88 | Expenditures | 4,500 | |||||||
17/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 150,000 | 08/09/2020 | SFCG/2020-21/P/89 | Expenditures | 4,100 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 12,470 | 10/09/2020 | SFCG/2020-21/P/134 | Expenditures | 90,033 | |||||||
29/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 23,433 | 10/09/2020 | SFCG/2020-21/P/90 | Expenditures | 4,300 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,290 | 10/09/2020 | SFCG/2020-21/P/91 | Expenditures | 5,800 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,464 | 10/09/2020 | SFCG/2020-21/P/92 | Expenditures | 28,680 | |||||||
30/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 352 | 10/09/2020 | SFCG/2020-21/P/93 | Expenditures | 29,062 | |||||||
30/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 3,596 | 10/09/2020 | SFCG/2020-21/P/94 | Expenditures | 8,500 | |||||||
Direct Receipts | 10/09/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/135 | Expenditures | 41,483 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/95 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/98 | Expenditures | 274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:48:20 PM. |