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.) |
13/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 13/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
16/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 17/11/2020 | FFC/2020-21/P/3 | Expenditures | 182,000 | |||||||
19/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 182,000 | 24/11/2020 | SFCG/2020-21/P/50 | Expenditures | 9,880 | |||||||
24/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 90,576 | 24/11/2020 | SFCG/2020-21/P/51 | Expenditures | 9,800 | |||||||
24/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 68,276 | 24/11/2020 | SFCG/2020-21/P/52 | Expenditures | 7,500 | |||||||
25/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 24/11/2020 | SFCG/2020-21/P/53 | Expenditures | 8,200 | |||||||
25/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 68,276 | 24/11/2020 | SFCG/2020-21/P/54 | Expenditures | 4,960 | |||||||
25/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 182,000 | 24/11/2020 | SFCG/2020-21/P/55 | Expenditures | 16,350 | |||||||
25/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 90,576 | 24/11/2020 | SFCG/2020-21/P/56 | Expenditures | 9,700 | |||||||
25/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 24/11/2020 | SFCG/2020-21/P/57 | Expenditures | 42,096 | |||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/58 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/60 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/61 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/63 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/64 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/65 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/66 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/67 | Expenditures | 42,096 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/68 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:19:14 AM. |