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.) |
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 04/07/2020 | SFCG/2020-21/P/41 | Expenditures | 25,168 | |||||||
17/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 84,495 | 04/07/2020 | SFCG/2020-21/P/42 | Expenditures | 29,859 | |||||||
27/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 24,000 | 04/07/2020 | SFCG/2020-21/P/43 | Expenditures | 17.7 | |||||||
27/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 11,520 | 06/07/2020 | SFCG/2020-21/P/29 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 18,000 | 06/07/2020 | SFCG/2020-21/P/30 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/31 | Expenditures | 4,491 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/07/2020 | IAY/2020-21/P/1 | Expenditures | 197,380 | ||||||||||
Direct Receipts | 10/07/2020 | IAY/2020-21/P/2 | Expenditures | 180,260 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/36 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/37 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/38 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:57:44 AM. |