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.) |
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | 05/05/2020 | SFCG/2020-21/P/21 | Expenditures | 31,500 | |||||||
16/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 36,500 | 05/05/2020 | SFCG/2020-21/P/22 | Expenditures | 9,500 | |||||||
20/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 42,050 | 05/05/2020 | SFCG/2020-21/P/23 | Expenditures | 4,900 | |||||||
20/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 40,400 | 06/05/2020 | SFCG/2020-21/P/49 | Expenditures | 26,764 | |||||||
26/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 800 | 06/05/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | |||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/24 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/27 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/30 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/34 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/38 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/39 | Expenditures | 67,564 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/40 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/41 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/50 | Expenditures | 7,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:56 PM. |