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.) |
02/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 840 | 02/05/2020 | SFCG/2020-21/P/1 | Expenditures | 93,718 | |||||||
04/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 76,110.13 | 08/05/2020 | SWMS/2020-21/P/2 | Expenditures | 59,800 | |||||||
04/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 778.45 | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 45,080 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,315 | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,900 | |||||||
28/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 249,024.17 | 18/05/2020 | SFCG/2020-21/P/5 | Expenditures | 350,968 | |||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/6 | Expenditures | 17,012 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/7 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/8 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 18,678 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 6,087,706.32 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/9 | Expenditures | 257,461.43 | ||||||||||
Direct Receipts | 28/05/2020 | SWMS/2020-21/P/3 | Expenditures | 1,911.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:42:41 PM. |