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.) |
02/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 3,000 | 02/11/2020 | SFCG/2020-21/P/149 | Expenditures | 37,298 | |||||||
07/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,600 | 02/11/2020 | SWMS/2020-21/P/12 | Expenditures | 23,400 | |||||||
12/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,050 | 02/11/2020 | SWMS/2020-21/P/13 | Expenditures | 4,180 | |||||||
12/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,770 | 05/11/2020 | SFCG/2020-21/P/152 | Expenditures | 2,500 | |||||||
12/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 28,700 | 05/11/2020 | SFCG/2020-21/P/153 | Expenditures | 2,500 | |||||||
13/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,470 | 05/11/2020 | SFCG/2020-21/P/154 | Expenditures | 8,800 | |||||||
13/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,400 | 05/11/2020 | SFCG/2020-21/P/155 | Expenditures | 4,320 | |||||||
16/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,000 | 05/11/2020 | SFCG/2020-21/P/156 | Expenditures | 9,600 | |||||||
23/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 05/11/2020 | SFCG/2020-21/P/157 | Expenditures | 9,181 | |||||||
23/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 230,118 | 05/11/2020 | SFCG/2020-21/P/158 | Expenditures | 8,400 | |||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/160 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/161 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/162 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/159 | Expenditures | 4,374 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/163 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/164 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/165 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/166 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/150 | Expenditures | 35,248 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/151 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:32 PM. |