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.) |
04/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 03/11/2020 | SFCG/2020-21/P/51 | Expenditures | 33,398 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 72,648 | 04/11/2020 | SFCG/2020-21/P/32 | Expenditures | 9,000 | |||||||
27/11/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 110,883 | 04/11/2020 | SFCG/2020-21/P/33 | Expenditures | 24,050 | |||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/34 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/35 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/36 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/37 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/38 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/39 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/40 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/42 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/43 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/44 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/11/2020 | SURPLUS/2020-21/P/7 | Expenditures | 59,428 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/45 | Expenditures | 30,225 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/46 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/47 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/52 | Expenditures | 33,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:04:08 PM. |