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.) |
13/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 44,800 | |||||||
20/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 13/11/2020 | SFCG/2020-21/P/45 | Expenditures | 11,640 | |||||||
20/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 13/11/2020 | SFCG/2020-21/P/46 | Expenditures | 6,800 | |||||||
21/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 61,256 | 13/11/2020 | SFCG/2020-21/P/47 | Expenditures | 4,950 | |||||||
23/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 108,582 | 13/11/2020 | SFCG/2020-21/P/48 | Expenditures | 3,530 | |||||||
30/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 11,950 | 13/11/2020 | SFCG/2020-21/P/49 | Expenditures | 5,250 | |||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/50 | Expenditures | 10,185 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/51 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/52 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/58 | Expenditures | 30,953 | ||||||||||
Direct Receipts | 13/11/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/55 | Expenditures | 63,825 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/54 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:10 AM. |