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.) |
05/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 02/09/2020 | SFCG/2020-21/P/23 | Expenditures | 52,560 | |||||||
07/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 02/09/2020 | SFCG/2020-21/P/24 | Expenditures | 9,440 | |||||||
07/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 02/09/2020 | SFCG/2020-21/P/25 | Expenditures | 3,500 | |||||||
19/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,650 | 02/09/2020 | SFCG/2020-21/P/26 | Expenditures | 9,800 | |||||||
23/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 867,630 | 02/09/2020 | SFCG/2020-21/P/27 | Expenditures | 8,400 | |||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/36 | Expenditures | 25,388 | ||||||||||
Direct Receipts | 07/09/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/35 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/29 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/30 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/31 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/32 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/34 | Expenditures | 23,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:46:25 AM. |