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.) |
10/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 10/10/2020 | FFC/2020-21/P/5 | Expenditures | 592,300 | |||||||
12/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 10/10/2020 | SFCG/2020-21/P/104 | Expenditures | 34,148 | |||||||
12/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 119,527 | 10/10/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
12/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,075 | 12/10/2020 | SFCG/2020-21/P/105 | Expenditures | 24,310 | |||||||
12/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,731 | 12/10/2020 | SFCG/2020-21/P/106 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/108 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/109 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/110 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/112 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/114 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/116 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/117 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/119 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/120 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:16 PM. |