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.) |
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 03/11/2020 | SFCG/2020-21/P/53 | Expenditures | 30,953 | |||||||
11/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,320 | 07/11/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
11/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,800 | 09/11/2020 | SFCG/2020-21/P/65 | Expenditures | 86,155 | |||||||
19/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 67,200 | |||||||
19/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 17/11/2020 | SFCG/2020-21/P/63 | Expenditures | 100,000 | |||||||
21/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 6,447 | 17/11/2020 | SFCG/2020-21/P/64 | Expenditures | 100,000 | |||||||
21/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | 21/11/2020 | SFCG/2020-21/P/54 | Expenditures | 16,320 | |||||||
21/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 61,256 | 21/11/2020 | SFCG/2020-21/P/55 | Expenditures | 9,900 | |||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/56 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/57 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:58:25 PM. |