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 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 02/06/2020 | SFCG/2020-21/P/25 | Expenditures | 14,650 | |||||||
03/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 127,035 | 02/06/2020 | SFCG/2020-21/P/26 | Expenditures | 2,000 | |||||||
15/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 500 | 05/06/2020 | SFCG/2020-21/P/27 | Expenditures | 23,233 | |||||||
18/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 05/06/2020 | SFCG/2020-21/P/28 | Expenditures | 136,826 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,809 | 05/06/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/29 | Expenditures | 87,486 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/30 | Expenditures | 131,824 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/40 | Expenditures | 186,368 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/41 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/31 | Expenditures | 327,040 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/32 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/33 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/34 | Expenditures | 203,808 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/35 | Expenditures | 889,280 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/36 | Expenditures | 173,426 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/1 | Expenditures | 85,100 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/45 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/46 | Expenditures | 56,004 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:20:23 PM. |