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.) |
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 2,600 | 02/07/2020 | SFCG/2020-21/P/47 | Expenditures | 30,028 | |||||||
02/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 02/07/2020 | SWMS/2020-21/P/4 | Expenditures | 2,600 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 390 | 14/07/2020 | SFCG/2020-21/P/50 | Expenditures | 44,605 | |||||||
03/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 23/07/2020 | SFCG/2020-21/P/51 | Expenditures | 100,000 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,801 | 23/07/2020 | SFCG/2020-21/P/52 | Expenditures | 100,000 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 859 | 24/07/2020 | SFCG/2020-21/P/35 | Expenditures | 8,590 | |||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 6,983 | 24/07/2020 | SFCG/2020-21/P/36 | Expenditures | 4,910 | |||||||
31/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 521 | 24/07/2020 | SFCG/2020-21/P/37 | Expenditures | 4,980 | |||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/38 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/39 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:23:20 AM. |