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/6 | Direct Receipts | 7,800 | 03/09/2020 | SFCG/2020-21/P/21 | Expenditures | 32,276 | |||||||
03/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 71,000 | 03/09/2020 | SFCG/2020-21/P/22 | Expenditures | 3,760 | |||||||
04/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 157 | 03/09/2020 | SFCG/2020-21/P/23 | Expenditures | 21,262 | |||||||
07/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 03/09/2020 | SFCG/2020-21/P/28 | Expenditures | 3,760 | |||||||
07/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 03/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
07/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/1 | Expenditures | 9,800 | |||||||
07/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 32,276 | 07/09/2020 | SFCG/2020-21/P/24 | Expenditures | 9,800 | |||||||
07/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 32,276 | 07/09/2020 | SFCG/2020-21/P/26 | Expenditures | 32,096 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,450 | 07/09/2020 | SFCG/2020-21/P/27 | Expenditures | 21,262 | |||||||
30/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 259 | 07/09/2020 | SFCG/2020-21/P/29 | Expenditures | 32,276 | |||||||
30/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:59 AM. |