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.) |
01/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 02/09/2020 | SFCG/2020-21/P/32 | Expenditures | 33,343 | |||||||
15/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 03/09/2020 | IAY/2020-21/P/1 | Expenditures | 40,932 | |||||||
17/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 140,000 | 03/09/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
21/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 13,500 | 17/09/2020 | SFCG/2020-21/P/47 | Expenditures | 33,343 | |||||||
22/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 20,429 | 22/09/2020 | SFCG/2020-21/P/31 | Expenditures | 33,343 | |||||||
24/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 33,343 | 22/09/2020 | SFCG/2020-21/P/48 | Expenditures | 20,865 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,317 | 22/09/2020 | SFCG/2020-21/P/49 | Expenditures | 25,174 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,676 | 22/09/2020 | SFCG/2020-21/P/50 | Expenditures | 8,300 | |||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,218 | 22/09/2020 | SFCG/2020-21/P/51 | Expenditures | 16,588 | |||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 21 | 22/09/2020 | SFCG/2020-21/P/52 | Expenditures | 33,343 | |||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:59:53 AM. |