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/4 | Direct Receipts | 5,200 | 11/06/2020 | SFCG/2020-21/P/20 | Expenditures | 21,228 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,644 | 11/06/2020 | SFCG/2020-21/P/21 | Expenditures | 74,485 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,052 | 11/06/2020 | SFCG/2020-21/P/22 | Expenditures | 18,481 | |||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 84 | 11/06/2020 | SFCG/2020-21/P/23 | Expenditures | 7,500 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,896 | 11/06/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 579 | 18/06/2020 | SFCG/2020-21/P/24 | Expenditures | 4,551 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,432 | 18/06/2020 | SFCG/2020-21/P/25 | Expenditures | 2,700 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 588 | 18/06/2020 | SFCG/2020-21/P/26 | Expenditures | 4,984 | |||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/28 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/30 | Expenditures | 7,987 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/31 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/32 | Expenditures | 3,391 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/38 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:16:58 PM. |