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.) |
03/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 07/11/2020 | OWN/2020-21/P/4 | Expenditures | 36,720 | |||||||
10/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 129,804 | 07/11/2020 | SFCG/2020-21/P/45 | Expenditures | 102,000 | |||||||
13/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 90,000 | 07/11/2020 | SFCG/2020-21/P/46 | Expenditures | 27,150 | |||||||
21/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 71,297 | 07/11/2020 | SFCG/2020-21/P/47 | Expenditures | 10,000 | |||||||
21/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 213,706 | 07/11/2020 | SFCG/2020-21/P/48 | Expenditures | 27,735 | |||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/49 | Expenditures | 29,940 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/50 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/51 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/52 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/53 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/44 | Expenditures | 49,688 | ||||||||||
Direct Receipts | 13/11/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:06 AM. |