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.) |
01/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 41,600 | 01/07/2020 | SFCG/2020-21/P/34 | Expenditures | 54,611 | |||||||
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,600 | 01/07/2020 | SFCG/2020-21/P/35 | Expenditures | 17.7 | |||||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,680 | 01/07/2020 | SFCG/2020-21/P/36 | Expenditures | 26,390 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,867 | 01/07/2020 | SFCG/2020-21/P/37 | Expenditures | 27,000 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,129 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 41,600 | |||||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,939 | 02/07/2020 | SFCG/2020-21/P/38 | Expenditures | 21,000 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 32,247 | 02/07/2020 | SFCG/2020-21/P/46 | Expenditures | 16.52 | |||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 81,190 | 08/07/2020 | SFCG/2020-21/P/47 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 59,152 | 16/07/2020 | SFCG/2020-21/P/40 | Expenditures | 10,900 | |||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/41 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/42 | Expenditures | 5,041 | ||||||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/43 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | MINES/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 102,133 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/45 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:46:22 PM. |