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.) |
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 36,400 | 01/06/2020 | SFCG/2020-21/P/24 | Expenditures | 3,000 | |||||||
03/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 8,050 | 01/06/2020 | SFCG/2020-21/P/33 | Expenditures | 37,121 | |||||||
04/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 300,000 | 03/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/34 | Expenditures | 147,563 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/25 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/06/2020 | SWMS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/27 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/30 | Expenditures | 13,322 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/37 | Expenditures | 20,599 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/26 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/29 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/38 | Expenditures | 72,309 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/39 | Expenditures | 92 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/40 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:06:30 AM. |