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.) |
06/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 02/07/2020 | SFCG/2020-21/P/33 | Expenditures | 22,440 | |||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 02/07/2020 | SFCG/2020-21/P/57 | Expenditures | 44,946 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,350 | 03/07/2020 | SFCG/2020-21/P/34 | Expenditures | 8,900 | |||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 135 | 06/07/2020 | SFCG/2020-21/P/35 | Expenditures | 11,025 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 90 | 13/07/2020 | SFCG/2020-21/P/36 | Expenditures | 25,010 | |||||||
13/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 200,000 | 13/07/2020 | SFCG/2020-21/P/37 | Expenditures | 6,700 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 13/07/2020 | SFCG/2020-21/P/38 | Expenditures | 19,570 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/40 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/41 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/07/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/44 | Expenditures | 22,684 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/46 | Expenditures | 25,978 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/47 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/48 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:14:42 AM. |