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.) |
01/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 02/09/2020 | SFCG/2020-21/P/40 | Expenditures | 21,048 | |||||||
01/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 2,600 | 02/09/2020 | SFCG/2020-21/P/41 | Expenditures | 21,048 | |||||||
02/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 91.99 | 02/09/2020 | SFCG/2020-21/P/42 | Expenditures | 17.7 | |||||||
03/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 59,500 | 02/09/2020 | SFCG/2020-21/P/43 | Expenditures | 1,500 | |||||||
03/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,200 | 02/09/2020 | SFCG/2020-21/P/44 | Expenditures | 2,600 | |||||||
09/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 02/09/2020 | SFCG/2020-21/P/45 | Expenditures | 4,080 | |||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:54 AM. |