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.) |
03/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 31,200 | 02/06/2020 | SFCG/2020-21/P/51 | Expenditures | 9,500 | |||||||
04/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 7,500 | 02/06/2020 | SFCG/2020-21/P/52 | Expenditures | 4,900 | |||||||
12/06/2020 | SFCG/2020-21/R/14 | Direct Receipts | 5,000 | 02/06/2020 | SFCG/2020-21/P/53 | Expenditures | 31,500 | |||||||
15/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 27,150 | 03/06/2020 | SFCG/2020-21/P/54 | Expenditures | 2,520 | |||||||
17/06/2020 | SFCG/2020-21/R/16 | Direct Receipts | 4,500 | 03/06/2020 | SFCG/2020-21/P/55 | Expenditures | 1,000 | |||||||
17/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 19,860 | 03/06/2020 | SFCG/2020-21/P/56 | Expenditures | 258,442 | |||||||
19/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 28,040 | 03/06/2020 | SFCG/2020-21/P/57 | Expenditures | 9,200 | |||||||
20/06/2020 | SFCG/2020-21/R/19 | Direct Receipts | 4,500 | 03/06/2020 | SFCG/2020-21/P/58 | Expenditures | 18,710 | |||||||
22/06/2020 | SFCG/2020-21/R/20 | Direct Receipts | 5,650 | 03/06/2020 | SFCG/2020-21/P/72 | Expenditures | 26,764 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,916 | 05/06/2020 | SFCG/2020-21/P/59 | Expenditures | 44,200 | |||||||
25/06/2020 | SFCG/2020-21/R/21 | Direct Receipts | 15,372 | 05/06/2020 | SFCG/2020-21/P/60 | Expenditures | 40,000 | |||||||
25/06/2020 | SFCG/2020-21/R/22 | Direct Receipts | 2,141 | 05/06/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | |||||||
30/06/2020 | SFCG/2020-21/R/23 | Direct Receipts | 2,874 | 11/06/2020 | SFCG/2020-21/P/61 | Expenditures | 4,900 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 177 | 11/06/2020 | SFCG/2020-21/P/62 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/63 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/67 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/68 | Expenditures | 116,865 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/81 | Expenditures | 234,964 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/71 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/73 | Expenditures | 130,515 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/74 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/75 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/77 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/78 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/79 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/80 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:13:47 AM. |