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.) |
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,394 | 29/05/2020 | SFCG/2020-21/P/32 | Expenditures | 20,640 | |||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 804,470 | 29/05/2020 | SFCG/2020-21/P/33 | Expenditures | 139,650 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 62,073 | 29/05/2020 | SFCG/2020-21/P/34 | Expenditures | 88,500 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,444 | 29/05/2020 | SFCG/2020-21/P/35 | Expenditures | 36,730 | |||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/36 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/37 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/38 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/39 | Expenditures | 84,392 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/40 | Expenditures | 89,237 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/41 | Expenditures | 47,052 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/42 | Expenditures | 21,123 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/43 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/44 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/45 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/46 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/47 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/48 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/49 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/50 | Expenditures | 92,020 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/51 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/52 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/53 | Expenditures | 1,384,412 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/54 | Expenditures | 472 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/55 | Expenditures | 2,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:18 AM. |