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.) |
04/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 01/09/2020 | IAY/2020-21/P/1 | Expenditures | 81,558 | |||||||
10/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 43,230 | 02/09/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | |||||||
17/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 18,935 | 02/09/2020 | SFCG/2020-21/P/11 | Expenditures | 4,800 | |||||||
22/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 02/09/2020 | SFCG/2020-21/P/3 | Expenditures | 135,943 | |||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/1 | Expenditures | 95,418 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/17 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:36:07 AM. |