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.) |
06/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 06/05/2020 | SFCG/2020-21/P/22 | Expenditures | 44,776 | |||||||
11/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,436 | 11/05/2020 | SFCG/2020-21/P/1 | Expenditures | 26,193 | |||||||
11/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,132 | 11/05/2020 | SFCG/2020-21/P/2 | Expenditures | 15,600 | |||||||
11/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,934 | 11/05/2020 | SFCG/2020-21/P/26 | Expenditures | 26,352 | |||||||
11/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 690 | 12/05/2020 | SFCG/2020-21/P/3 | Expenditures | 15,000 | |||||||
11/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 144 | 12/05/2020 | SFCG/2020-21/P/4 | Expenditures | 9,087 | |||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/5 | Expenditures | 9,062 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/6 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/10 | Expenditures | 9,057 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/11 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/12 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/14 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/7 | Expenditures | 8,501 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/8 | Expenditures | 9,293 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/9 | Expenditures | 8,876 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/15 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/16 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 14/05/2020 | SWMS/2020-21/P/4 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/17 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:20:55 PM. |