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.) |
01/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 07/07/2020 | SFCG/2020-21/P/35 | Expenditures | 131,138 | |||||||
03/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,695 | 07/07/2020 | SFCG/2020-21/P/37 | Expenditures | 25,925 | |||||||
03/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 07/07/2020 | SFCG/2020-21/P/38 | Expenditures | 7,790 | |||||||
07/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 28,748 | 07/07/2020 | SFCG/2020-21/P/39 | Expenditures | 7,000 | |||||||
10/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 07/07/2020 | SFCG/2020-21/P/40 | Expenditures | 20,250 | |||||||
31/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 21,896 | 07/07/2020 | SFCG/2020-21/P/41 | Expenditures | 28,500 | |||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/43 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/45 | Expenditures | 28,748 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/42 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/46 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/48 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/49 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/50 | Expenditures | 11,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:37:12 PM. |