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.) |
08/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 01/09/2020 | SFCG/2020-21/P/42 | Expenditures | 6,800 | |||||||
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/43 | Expenditures | 4,800 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,800 | 07/09/2020 | SFCG/2020-21/P/44 | Expenditures | 17,500 | |||||||
19/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,012 | 07/09/2020 | SFCG/2020-21/P/45 | Expenditures | 4,600 | |||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/46 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/61 | Expenditures | 24,868 | ||||||||||
Direct Receipts | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/48 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/60 | Expenditures | 26,339.42 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/53 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/56 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:34 AM. |