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.) |
12/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 437 | 02/05/2020 | SFCG/2020-21/P/30 | Expenditures | 4,000 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 220,692 | 02/05/2020 | SFCG/2020-21/P/31 | Expenditures | 2,750 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,940 | 02/05/2020 | SFCG/2020-21/P/32 | Expenditures | 3,500 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 594 | 02/05/2020 | SFCG/2020-21/P/55 | Expenditures | 20,148 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 552 | 02/05/2020 | SFCG/2020-21/P/56 | Expenditures | 3,940 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,500 | 02/05/2020 | SFCG/2020-21/P/57 | Expenditures | 3,940 | |||||||
29/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 28,800 | 02/05/2020 | SFCG/2020-21/P/58 | Expenditures | 3,940 | |||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/59 | Expenditures | 6,224 | ||||||||||
Direct Receipts | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/40 | Expenditures | 49,460 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/44 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/45 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/48 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/05/2020 | PAR/2020-21/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/64 | Expenditures | 286 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2020 | SFCG/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2020 | SFCG/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2020 | SFCG/2020-21/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2020 | SFCG/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2020 | SFCG/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2020 | SFCG/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2020 | SFCG/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2020 | SFCG/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2020 | SFCG/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2020 | SFCG/2020-21/P/63 | Expenditures | 47,989 | ||||||||||
Direct Receipts | 31/05/2020 | SWMS/2020-21/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:27:02 PM. |