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.) |
02/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 02/07/2020 | SFCG/2020-21/P/56 | Expenditures | 32,988 | |||||||
14/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 02/07/2020 | SFCG/2020-21/P/57 | Expenditures | 2,250 | |||||||
27/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,500,000 | 02/07/2020 | SFCG/2020-21/P/58 | Expenditures | 4,750 | |||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/59 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/61 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/62 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/63 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 02/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/64 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/65 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/68 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/69 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/70 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/71 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/72 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/73 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/74 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/76 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/78 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/79 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/80 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/82 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:00:18 AM. |