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 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 04/06/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
10/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,662 | 08/06/2020 | SFCG/2020-21/P/53 | Expenditures | 7,000 | |||||||
15/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 400 | 08/06/2020 | SFCG/2020-21/P/54 | Expenditures | 4,950 | |||||||
15/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,837 | 08/06/2020 | SFCG/2020-21/P/55 | Expenditures | 4,950 | |||||||
26/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,350 | 08/06/2020 | SFCG/2020-21/P/56 | Expenditures | 17,250 | |||||||
26/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 435 | 08/06/2020 | SFCG/2020-21/P/57 | Expenditures | 4,900 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,240 | 08/06/2020 | SFCG/2020-21/P/58 | Expenditures | 4,900 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,900 | 08/06/2020 | SFCG/2020-21/P/59 | Expenditures | 4,900 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,775 | 08/06/2020 | SFCG/2020-21/P/60 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/77 | Expenditures | 33,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:50 AM. |