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.) |
13/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 31,200 | 03/08/2020 | SFCG/2020-21/P/105 | Expenditures | 29,500 | |||||||
17/08/2020 | SFCG/2020-21/R/34 | Direct Receipts | 18,870 | 03/08/2020 | SFCG/2020-21/P/106 | Expenditures | 4,900 | |||||||
19/08/2020 | SFCG/2020-21/R/35 | Direct Receipts | 4,400 | 03/08/2020 | SFCG/2020-21/P/107 | Expenditures | 4,900 | |||||||
21/08/2020 | SFCG/2020-21/R/36 | Direct Receipts | 8,000 | 03/08/2020 | SFCG/2020-21/P/108 | Expenditures | 4,900 | |||||||
24/08/2020 | SFCG/2020-21/R/37 | Direct Receipts | 8,600 | 03/08/2020 | SFCG/2020-21/P/109 | Expenditures | 14,950 | |||||||
24/08/2020 | SFCG/2020-21/R/38 | Direct Receipts | 5,630 | 03/08/2020 | SFCG/2020-21/P/110 | Expenditures | 24,950 | |||||||
26/08/2020 | SFCG/2020-21/R/39 | Direct Receipts | 10,000 | 03/08/2020 | SFCG/2020-21/P/111 | Expenditures | 134,997 | |||||||
27/08/2020 | SFCG/2020-21/R/40 | Direct Receipts | 26,500 | 03/08/2020 | SFCG/2020-21/P/112 | Expenditures | 185,864 | |||||||
28/08/2020 | SFCG/2020-21/R/41 | Direct Receipts | 26,920 | 10/08/2020 | SFCG/2020-21/P/113 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/115 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/118 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/119 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/120 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/121 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/134 | Expenditures | 26,764 | ||||||||||
Direct Receipts | 13/08/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/122 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/123 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/124 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/128 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/129 | Expenditures | 187,070 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/130 | Expenditures | 159,757 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/131 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/132 | Expenditures | 92,531 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/133 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:52 PM. |