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/5 | Direct Receipts | 10,400 | 01/06/2020 | SFCG/2020-21/P/41 | Expenditures | 10,000 | |||||||
03/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 01/06/2020 | SFCG/2020-21/P/42 | Expenditures | 1,422 | |||||||
04/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,030 | 04/06/2020 | SFCG/2020-21/P/25 | Expenditures | 55,255 | |||||||
11/06/2020 | SFCG/2020-21/R/16 | Direct Receipts | 328 | 09/06/2020 | SFCG/2020-21/P/43 | Expenditures | 41,250 | |||||||
11/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 14,700 | 09/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
17/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 43,989 | 10/06/2020 | SFCG/2020-21/P/26 | Expenditures | 5,074 | |||||||
25/06/2020 | SFCG/2020-21/R/19 | Direct Receipts | 8,979 | 10/06/2020 | SFCG/2020-21/P/31 | Expenditures | 8,550 | |||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/32 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/44 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/33 | Expenditures | 173,899 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/34 | Expenditures | 206,156 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/35 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/36 | Expenditures | 34,974 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/38 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/39 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/40 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:10 PM. |