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.) |
04/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 05/08/2020 | OWN/2020-21/P/2 | Expenditures | 4,750 | |||||||
10/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2020 | IAY/2020-21/P/1 | Expenditures | 3,231 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/64 | Expenditures | 33,343 | ||||||||||
Direct Receipts | 07/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/68 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/69 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/70 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/61 | Expenditures | 70,329 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/73 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/74 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/75 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/76 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/79 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:58:11 AM. |