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.) |
01/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 10/11/2020 | SFCG/2020-21/P/71 | Expenditures | 17,100 | |||||||
02/11/2020 | SFCG/2020-21/R/37 | Direct Receipts | 220 | 10/11/2020 | SWMS/2020-21/P/13 | Expenditures | 13,000 | |||||||
07/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 12/11/2020 | SFCG/2020-21/P/77 | Expenditures | 21,048 | |||||||
12/11/2020 | SFCG/2020-21/R/42 | Direct Receipts | 124,000 | 12/11/2020 | SFCG/2020-21/P/78 | Expenditures | 96,448 | |||||||
23/11/2020 | SFCG/2020-21/R/38 | Direct Receipts | 2,002 | 23/11/2020 | SFCG/2020-21/P/72 | Expenditures | 2,500 | |||||||
23/11/2020 | SFCG/2020-21/R/39 | Direct Receipts | 132,203 | 23/11/2020 | SFCG/2020-21/P/73 | Expenditures | 2,500 | |||||||
23/11/2020 | SFCG/2020-21/R/41 | Direct Receipts | 120,000 | 23/11/2020 | SFCG/2020-21/P/74 | Expenditures | 2,500 | |||||||
30/11/2020 | SFCG/2020-21/R/40 | Direct Receipts | 46,900 | 24/11/2020 | SFCG/2020-21/P/76 | Expenditures | 150,000 | |||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/75 | Expenditures | 166,840 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/79 | Expenditures | 21,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:31 AM. |