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.) |
03/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 04/09/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
18/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 95,000 | 15/09/2020 | SFCG/2020-21/P/26 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/28 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/29 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/30 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/31 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/37 | Expenditures | 43,846 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/38 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/39 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/35 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/36 | Expenditures | 4,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:25:22 AM. |