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.) |
17/08/2020 | SFCG/2020-21/R/28 | Direct Receipts | 20,000 | 04/08/2020 | SFCG/2020-21/P/36 | Expenditures | 35,000 | |||||||
17/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 68,333 | 17/08/2020 | SFCG/2020-21/P/37 | Expenditures | 9,400 | |||||||
17/08/2020 | SWMS/2020-21/R/11 | Direct Receipts | 59,964 | 17/08/2020 | SFCG/2020-21/P/38 | Expenditures | 4,800 | |||||||
25/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 29,982 | 17/08/2020 | SFCG/2020-21/P/39 | Expenditures | 4,550 | |||||||
31/08/2020 | SFCG/2020-21/R/27 | Direct Receipts | 35,352 | 17/08/2020 | SFCG/2020-21/P/40 | Expenditures | 4,945 | |||||||
31/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,138 | 17/08/2020 | SFCG/2020-21/P/41 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/42 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/44 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/46 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/47 | Expenditures | 30,575 | ||||||||||
Direct Receipts | 17/08/2020 | SWMS/2020-21/P/4 | Expenditures | 151,617 | ||||||||||
Direct Receipts | 17/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:54 AM. |