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/6 | Direct Receipts | 10,400 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
29/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 03/06/2020 | SFCG/2020-21/P/21 | Expenditures | 9,194 | |||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/22 | Expenditures | 9,383 | ||||||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/23 | Expenditures | 6,593 | ||||||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/37 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/30 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/39 | Expenditures | 650 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/35 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/32 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/33 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/38 | Expenditures | 17,138 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/40 | Expenditures | 19,146 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/41 | Expenditures | 18,428 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/42 | Expenditures | 106,113 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/43 | Expenditures | 535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:06 PM. |