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.) |
02/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 633,099 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 237,825.4 | |||||||
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,572.85 | 02/06/2020 | SFCG/2020-21/P/33 | Expenditures | 50,657.44 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 35,000 | 02/06/2020 | SFCG/2020-21/P/35 | Expenditures | 92,198 | |||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 28,484 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/41 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/44 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/38 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/39 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/45 | Expenditures | 20,338 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/36 | Expenditures | 600,413 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/46 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/37 | Expenditures | 48,008 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/47 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/49 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/06/2020 | SWMS/2020-21/P/3 | Expenditures | 35,004.72 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/50 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/51 | Expenditures | 28,210 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/52 | Expenditures | 18,141 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/53 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/54 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:14 PM. |