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/9 | Direct Receipts | 10,400 | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
07/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 08/09/2020 | SFCG/2020-21/P/25 | Expenditures | 59,298 | |||||||
09/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 59,298 | 15/09/2020 | SFCG/2020-21/P/27 | Expenditures | 57,988 | |||||||
14/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,000 | 15/09/2020 | SFCG/2020-21/P/29 | Expenditures | 10,800 | |||||||
15/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 336,700 | 16/09/2020 | SFCG/2020-21/P/26 | Expenditures | 137,029 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 17,489 | 30/09/2020 | IAY/2020-21/P/2 | Expenditures | 149,600 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,747 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,727 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,244 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 161 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:30:55 AM. |