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.) |
04/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 300 | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 35,800 | |||||||
04/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,322 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
04/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 8,113 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 12,200 | |||||||
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 36,078 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 13,500 | |||||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 41,481 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 19,600 | |||||||
14/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 06/05/2020 | SFCG/2020-21/P/21 | Expenditures | 19,600 | |||||||
28/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,250 | 08/05/2020 | SFCG/2020-21/P/22 | Expenditures | 31,200 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 52,658 | 08/05/2020 | SFCG/2020-21/P/23 | Expenditures | 15,680 | |||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/28 | Expenditures | 89,552 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/24 | Expenditures | 26,757 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/26 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/32 | Expenditures | 92,198 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/29 | Expenditures | 51,454 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:02 PM. |