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.) |
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 57,200 | 08/10/2020 | SFCG/2020-21/P/43 | Expenditures | 37,499 | |||||||
02/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 91,525 | 08/10/2020 | SFCG/2020-21/P/50 | Expenditures | 14,900 | |||||||
05/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 34,740 | 08/10/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | |||||||
07/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,600 | 30/10/2020 | OWN/2020-21/P/4 | Expenditures | 13,840 | |||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/51 | Expenditures | 37,499 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/52 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/53 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/54 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/55 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/56 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/57 | Expenditures | 14,834 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/58 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/59 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/60 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/61 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/10/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:24 PM. |