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 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 06/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 07/07/2020 | SFCG/2020-21/P/78 | Expenditures | 4,950 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,400 | 07/07/2020 | SFCG/2020-21/P/79 | Expenditures | 4,950 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 240 | 07/07/2020 | SFCG/2020-21/P/80 | Expenditures | 4,950 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | 07/07/2020 | SFCG/2020-21/P/81 | Expenditures | 4,950 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,110 | 07/07/2020 | SFCG/2020-21/P/82 | Expenditures | 4,950 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 07/07/2020 | SFCG/2020-21/P/83 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/85 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/87 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/105 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/94 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/101 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/102 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/104 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/99 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:19:18 AM. |