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/7 | Direct Receipts | 20,800 | 01/09/2020 | SFCG/2020-21/P/28 | Expenditures | 11,750 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 692,172 | 01/09/2020 | SFCG/2020-21/P/47 | Expenditures | 50,308 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 935,989 | 10/09/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
15/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 692,172 | 25/09/2020 | SFCG/2020-21/P/29 | Expenditures | 5,000 | |||||||
15/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 12,130 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 12,738 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,156 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,544 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,496 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:27:25 AM. |