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.) |
28/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 300,000 | 28/06/2020 | SFCG/2020-21/P/45 | Expenditures | 30,412 | |||||||
28/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 119 | 28/06/2020 | SFCG/2020-21/P/46 | Expenditures | 6,400 | |||||||
28/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 28/06/2020 | SFCG/2020-21/P/47 | Expenditures | 8,400 | |||||||
29/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 300,000 | 28/06/2020 | SFCG/2020-21/P/48 | Expenditures | 20,500 | |||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,454 | 28/06/2020 | SFCG/2020-21/P/49 | Expenditures | 4,800 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,216 | 28/06/2020 | SFCG/2020-21/P/50 | Expenditures | 694 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 24,040 | 28/06/2020 | SFCG/2020-21/P/51 | Expenditures | 2,500 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 8,909 | 28/06/2020 | SFCG/2020-21/P/52 | Expenditures | 4,800 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,555 | 28/06/2020 | SFCG/2020-21/P/53 | Expenditures | 7,200 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,346 | 28/06/2020 | SFCG/2020-21/P/54 | Expenditures | 1,500 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 28/06/2020 | SFCG/2020-21/P/55 | Expenditures | 3,840 | |||||||
Direct Receipts | 28/06/2020 | SFCG/2020-21/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/06/2020 | SFCG/2020-21/P/64 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/06/2020 | SFCG/2020-21/P/65 | Expenditures | 8,899 | ||||||||||
Direct Receipts | 28/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/44 | Expenditures | 32,278 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/57 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/58 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/59 | Expenditures | 109,710 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/60 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/62 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:22:36 AM. |