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.) |
05/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 462 | 04/05/2020 | SFCG/2020-21/P/11 | Expenditures | 22,190 | |||||||
08/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,885 | 04/05/2020 | SFCG/2020-21/P/12 | Expenditures | 29,106 | |||||||
11/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 474 | 04/05/2020 | SFCG/2020-21/P/13 | Expenditures | 4,800 | |||||||
12/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,172 | 04/05/2020 | SFCG/2020-21/P/14 | Expenditures | 4,600 | |||||||
12/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,587 | 04/05/2020 | SFCG/2020-21/P/54 | Expenditures | 44,706 | |||||||
12/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,939 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 57,200 | |||||||
22/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 60 | 05/05/2020 | SFCG/2020-21/P/15 | Expenditures | 4,900 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,250 | 05/05/2020 | SFCG/2020-21/P/16 | Expenditures | 6,500 | |||||||
22/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 225 | 06/05/2020 | SFCG/2020-21/P/17 | Expenditures | 25,834 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 06/05/2020 | SFCG/2020-21/P/18 | Expenditures | 13,870 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 762 | 07/05/2020 | SFCG/2020-21/P/19 | Expenditures | 20,132 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,220 | 07/05/2020 | SFCG/2020-21/P/20 | Expenditures | 28,379 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 122 | 08/05/2020 | SFCG/2020-21/P/21 | Expenditures | 20,160 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,940 | 08/05/2020 | SFCG/2020-21/P/22 | Expenditures | 40,199 | |||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/24 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/60 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/26 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/28 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/29 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/30 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/31 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:51:33 PM. |