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.) |
07/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 14/07/2020 | SFCG/2020-21/P/23 | Expenditures | 7,540 | |||||||
16/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,832 | 15/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
21/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,800 | 30/07/2020 | IAY/2020-21/P/2 | Expenditures | 6,985,440 | |||||||
24/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 30/07/2020 | IAY/2020-21/P/3 | Expenditures | 108,809.76 | |||||||
30/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 108,809.76 | 30/07/2020 | SFCG/2020-21/P/10 | Expenditures | 9,259 | |||||||
30/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 33,779 | 30/07/2020 | SFCG/2020-21/P/11 | Expenditures | 24,100 | |||||||
30/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,824.37 | 30/07/2020 | SFCG/2020-21/P/12 | Expenditures | 3,300 | |||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/13 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/14 | Expenditures | 27,445 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/15 | Expenditures | 18,994 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/16 | Expenditures | 161,944 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/17 | Expenditures | 33,779 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/18 | Expenditures | 3,824.37 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/20 | Expenditures | 91,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:10:26 PM. |