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/4 | Direct Receipts | 13,000 | 01/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 5,000 | 09/10/2020 | SFCG/2020-21/P/44 | Expenditures | 4,480 | |||||||
07/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,240 | 09/10/2020 | SFCG/2020-21/P/45 | Expenditures | 4,368 | |||||||
07/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 28,742 | 09/10/2020 | SFCG/2020-21/P/46 | Expenditures | 4,592 | |||||||
07/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 5,000 | 09/10/2020 | SFCG/2020-21/P/47 | Expenditures | 4,100 | |||||||
07/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 24,000 | 09/10/2020 | SFCG/2020-21/P/48 | Expenditures | 4,300 | |||||||
07/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 60,000 | 09/10/2020 | SFCG/2020-21/P/49 | Expenditures | 3,600 | |||||||
13/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 10,000 | 09/10/2020 | SFCG/2020-21/P/50 | Expenditures | 4,500 | |||||||
15/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 17,310 | 12/10/2020 | SFCG/2020-21/P/56 | Expenditures | 60,000 | |||||||
22/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 15,135 | 15/10/2020 | SFCG/2020-21/P/51 | Expenditures | 24,470 | |||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/52 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/53 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/55 | Expenditures | 21,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:23:03 AM. |