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.) |
04/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 2,600 | 04/09/2020 | SFCG/2020-21/P/33 | Expenditures | 53,600 | |||||||
10/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,500 | 04/09/2020 | SFCG/2020-21/P/34 | Expenditures | 23,700 | |||||||
15/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 399,872 | 04/09/2020 | SFCG/2020-21/P/35 | Expenditures | 21,500 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,116 | 04/09/2020 | SFCG/2020-21/P/36 | Expenditures | 4,500 | |||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,338 | 04/09/2020 | SFCG/2020-21/P/56 | Expenditures | 26,808 | |||||||
30/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 14,328 | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 2,600 | |||||||
30/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 54,118 | 11/09/2020 | SFCG/2020-21/P/51 | Expenditures | 44,917 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 46 | 16/09/2020 | SFCG/2020-21/P/37 | Expenditures | 374,340 | |||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/40 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/41 | Expenditures | 25,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:09:58 AM. |