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.) |
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 39,000 | 08/09/2020 | SFCG/2020-21/P/29 | Expenditures | 33,422 | |||||||
08/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 244 | 08/09/2020 | SFCG/2020-21/P/30 | Expenditures | 6,810 | |||||||
10/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,595 | 08/09/2020 | SFCG/2020-21/P/31 | Expenditures | 14,760 | |||||||
10/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 45,000 | 08/09/2020 | SFCG/2020-21/P/32 | Expenditures | 2,500 | |||||||
10/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 41,910 | 08/09/2020 | SFCG/2020-21/P/33 | Expenditures | 7,611 | |||||||
10/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 18,000 | 08/09/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | |||||||
10/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 36,000 | 08/09/2020 | SFCG/2020-21/P/35 | Expenditures | 33,000 | |||||||
10/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 6,207 | 08/09/2020 | SFCG/2020-21/P/36 | Expenditures | 2,500 | |||||||
10/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 48,510 | 08/09/2020 | SFCG/2020-21/P/37 | Expenditures | 47,752 | |||||||
10/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 27,000 | 08/09/2020 | SFCG/2020-21/P/38 | Expenditures | 53,312 | |||||||
10/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 14,585 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 39,000 | |||||||
10/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 20,262 | 10/09/2020 | SFCG/2020-21/P/39 | Expenditures | 17.7 | |||||||
10/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 58,325 | 10/09/2020 | SFCG/2020-21/P/40 | Expenditures | 470,000 | |||||||
10/09/2020 | SFCG/2020-21/R/35 | Direct Receipts | 500,000 | 10/09/2020 | SFCG/2020-21/P/41 | Expenditures | 35,926 | |||||||
10/09/2020 | SFCG/2020-21/R/37 | Direct Receipts | 4,280 | 10/09/2020 | SFCG/2020-21/P/43 | Expenditures | 56,500 | |||||||
10/09/2020 | SFCG/2020-21/R/38 | Direct Receipts | 21,000 | 10/09/2020 | SFCG/2020-21/P/45 | Expenditures | 33,000 | |||||||
10/09/2020 | SFCG/2020-21/R/39 | Direct Receipts | 201 | 15/09/2020 | SFCG/2020-21/P/44 | Expenditures | 11,000 | |||||||
10/09/2020 | SFCG/2020-21/R/40 | Direct Receipts | 2,389 | 16/09/2020 | SWMS/2020-21/P/7 | Expenditures | 39,000 | |||||||
14/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 39,000 | 29/09/2020 | SFCG/2020-21/P/46 | Expenditures | 17.7 | |||||||
16/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 17,000 | 29/09/2020 | SFCG/2020-21/P/47 | Expenditures | 17.7 | |||||||
16/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 35,575 | 29/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | |||||||
25/09/2020 | SFCG/2020-21/R/32 | Direct Receipts | 75,739 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/33 | Direct Receipts | 2,253 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/36 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/41 | Direct Receipts | 113,828 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/34 | Direct Receipts | 11,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:24 AM. |