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/4 | Direct Receipts | 13,000 | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
30/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 600,000 | 30/07/2020 | IAY/2020-21/P/1 | Expenditures | 37,474 | |||||||
30/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 30/07/2020 | OWN/2020-21/P/4 | Expenditures | 63,860 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/102 | Expenditures | 432 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/103 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/81 | Expenditures | 76,180 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/97 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/98 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:59:28 PM. |