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.) |
07/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 07/09/2020 | SFCG/2020-21/P/33 | Expenditures | 55,259 | |||||||
09/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 14/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
15/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 21/09/2020 | OWN/2020-21/P/6 | Expenditures | 35,302 | |||||||
21/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 70,000 | 21/09/2020 | SFCG/2020-21/P/34 | Expenditures | 24,990 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 593 | 21/09/2020 | SFCG/2020-21/P/35 | Expenditures | 4,200 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 13,500 | 21/09/2020 | SFCG/2020-21/P/36 | Expenditures | 4,930 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 230 | 21/09/2020 | SFCG/2020-21/P/37 | Expenditures | 4,930 | |||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/38 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/43 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/44 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/46 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/47 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:53 PM. |