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/6 | Direct Receipts | 15,683 | 02/11/2020 | SFCG/2020-21/P/49 | Expenditures | 5,250 | |||||||
02/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 92 | 03/11/2020 | SFCG/2020-21/P/39 | Expenditures | 6,000 | |||||||
05/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 5,048.5 | 03/11/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
07/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 09/11/2020 | SFCG/2020-21/P/40 | Expenditures | 8,130 | |||||||
11/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 46,863 | 09/11/2020 | SFCG/2020-21/P/41 | Expenditures | 1,500 | |||||||
18/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,250 | 09/11/2020 | SFCG/2020-21/P/42 | Expenditures | 9,800 | |||||||
23/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 10/11/2020 | SFCG/2020-21/P/43 | Expenditures | 4,000 | |||||||
23/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 25,250 | 11/11/2020 | SFCG/2020-21/P/44 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/45 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/48 | Expenditures | 4,278 | ||||||||||
Direct Receipts | 23/11/2020 | IAY/2020-21/P/1 | Expenditures | 327,020 | ||||||||||
Direct Receipts | 23/11/2020 | IAY/2020-21/P/2 | Expenditures | 76,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:54 AM. |