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.) |
01/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,152 | 01/06/2020 | SFCG/2020-21/P/101 | Expenditures | 4,490 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 01/06/2020 | SFCG/2020-21/P/133 | Expenditures | 21,728 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 338 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 10/06/2020 | SFCG/2020-21/P/102 | Expenditures | 4,950 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,760 | 10/06/2020 | SFCG/2020-21/P/103 | Expenditures | 4,950 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,870 | 10/06/2020 | SFCG/2020-21/P/104 | Expenditures | 4,950 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,360 | 10/06/2020 | SFCG/2020-21/P/105 | Expenditures | 118 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 10/06/2020 | SFCG/2020-21/P/106 | Expenditures | 4,900 | |||||||
03/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,500 | 10/06/2020 | SFCG/2020-21/P/107 | Expenditures | 4,950 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 10/06/2020 | SFCG/2020-21/P/108 | Expenditures | 4,800 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 30 | 11/06/2020 | SFCG/2020-21/P/109 | Expenditures | 4,900 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,160 | 11/06/2020 | SFCG/2020-21/P/110 | Expenditures | 4,900 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,500 | 11/06/2020 | SFCG/2020-21/P/111 | Expenditures | 4,850 | |||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/121 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/122 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/113 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/119 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/06/2020 | IAY/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/125 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/126 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/131 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/134 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:09 PM. |