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.) |
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 07/08/2020 | SFCG/2020-21/P/27 | Expenditures | 100,000 | |||||||
05/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 126,000 | 07/08/2020 | SFCG/2020-21/P/28 | Expenditures | 19,080 | |||||||
10/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 20,000 | 11/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
11/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 17/08/2020 | SFCG/2020-21/P/39 | Expenditures | 85,928 | |||||||
19/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 47,082 | 22/08/2020 | SFCG/2020-21/P/31 | Expenditures | 1.2 | |||||||
28/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 213,190 | 27/08/2020 | SFCG/2020-21/P/32 | Expenditures | 13,000 | |||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/33 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/34 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/35 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/37 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:54 AM. |