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.) |
10/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 10/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
14/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 10/08/2020 | SFCG/2020-21/P/21 | Expenditures | 32,481 | |||||||
20/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 140,000 | 10/08/2020 | SFCG/2020-21/P/22 | Expenditures | 97,441 | |||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/29 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/30 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2020 | IAY/2020-21/P/1 | Expenditures | 6,024 | ||||||||||
Direct Receipts | 14/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/34 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/24 | Expenditures | 70,576 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/37 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/23 | Expenditures | 29,326 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/43 | Expenditures | 324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:54 PM. |