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.) |
05/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 02/11/2020 | SFCG/2020-21/P/205 | Expenditures | 22,620 | |||||||
13/11/2020 | SFCG/2020-21/R/80 | Direct Receipts | 14,750 | 03/11/2020 | SFCG/2020-21/P/208 | Expenditures | 28,910 | |||||||
17/11/2020 | SFCG/2020-21/R/81 | Direct Receipts | 49,120 | 04/11/2020 | SFCG/2020-21/P/209 | Expenditures | 24,000 | |||||||
17/11/2020 | SFCG/2020-21/R/82 | Direct Receipts | 62,585 | 04/11/2020 | SFCG/2020-21/P/210 | Expenditures | 28,969 | |||||||
17/11/2020 | SFCG/2020-21/R/83 | Direct Receipts | 1,000 | 05/11/2020 | SFCG/2020-21/P/211 | Expenditures | 47,200 | |||||||
17/11/2020 | SFCG/2020-21/R/84 | Direct Receipts | 1,173 | 06/11/2020 | SFCG/2020-21/P/212 | Expenditures | 47,055 | |||||||
17/11/2020 | SFCG/2020-21/R/85 | Direct Receipts | 732 | 06/11/2020 | SFCG/2020-21/P/213 | Expenditures | 42,185 | |||||||
17/11/2020 | SFCG/2020-21/R/86 | Direct Receipts | 732 | 06/11/2020 | SFCG/2020-21/P/214 | Expenditures | 43,430 | |||||||
17/11/2020 | SFCG/2020-21/R/87 | Direct Receipts | 24,200 | 07/11/2020 | SFCG/2020-21/P/215 | Expenditures | 77,616 | |||||||
30/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 728,325 | 07/11/2020 | SFCG/2020-21/P/216 | Expenditures | 59,800 | |||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/218 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/219 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/221 | Expenditures | 30,485 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/220 | Expenditures | 30,485 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/222 | Expenditures | 70,416 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/223 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/224 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/225 | Expenditures | 147,095 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/226 | Expenditures | 96,880 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/227 | Expenditures | 179,732 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/228 | Expenditures | 89,709 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/230 | Expenditures | 32,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:39 PM. |