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 | 23,400 | 06/06/2020 | SFCG/2020-21/P/58 | Expenditures | 68,284 | |||||||
08/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 36,598 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 886,880 | |||||||
10/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 700 | 10/06/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
17/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,000 | 11/06/2020 | SFCG/2020-21/P/59 | Expenditures | 5,074 | |||||||
17/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,000 | 16/06/2020 | SFCG/2020-21/P/34 | Expenditures | 2,280 | |||||||
22/06/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,342,322 | 16/06/2020 | SFCG/2020-21/P/35 | Expenditures | 12,240 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,995 | 17/06/2020 | SFCG/2020-21/P/54 | Expenditures | 8,476 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 494 | 17/06/2020 | SFCG/2020-21/P/55 | Expenditures | 167,000 | |||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/36 | Expenditures | 9,497 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/37 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/38 | Expenditures | 11,998 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/39 | Expenditures | 11,997 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/40 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/41 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/42 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/43 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/44 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/45 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/46 | Expenditures | 9,498 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/47 | Expenditures | 11,994 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/48 | Expenditures | 11,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:26 PM. |