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.) |
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | 02/11/2020 | SFCG/2020-21/P/59 | Expenditures | 3,900 | |||||||
09/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 100,418 | 02/11/2020 | SFCG/2020-21/P/67 | Expenditures | 27,539 | |||||||
11/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 708 | 02/11/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
17/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,000 | 30/11/2020 | OWN/2020-21/P/2 | Expenditures | 173,998 | |||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 9,657 | 30/11/2020 | SFCG/2020-21/P/60 | Expenditures | 3,960 | |||||||
27/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 27,254 | 30/11/2020 | SFCG/2020-21/P/61 | Expenditures | 7,348 | |||||||
27/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 120,000 | 30/11/2020 | SFCG/2020-21/P/62 | Expenditures | 3,100 | |||||||
30/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 173,998 | 30/11/2020 | SFCG/2020-21/P/63 | Expenditures | 7,321 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/65 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/66 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:22:55 PM. |