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/3 | Direct Receipts | 13,000 | 01/06/2020 | SFCG/2020-21/P/40 | Expenditures | 1,500 | |||||||
11/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 30,400 | 01/06/2020 | SFCG/2020-21/P/41 | Expenditures | 3,500 | |||||||
30/06/2020 | NRLM/2020-21/R/2 | Direct Receipts | 376 | 01/06/2020 | SFCG/2020-21/P/42 | Expenditures | 4,950 | |||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/43 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/46 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/49 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/50 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/65 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/60 | Expenditures | 24,289 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/61 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/66 | Expenditures | 21,548 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/55 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/62 | Expenditures | 49,488 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/63 | Expenditures | 67,969 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/64 | Expenditures | 32,335 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/59 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:37:11 PM. |