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.) |
03/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 60,776 | 07/09/2020 | SFCG/2020-21/P/52 | Expenditures | 19,000 | |||||||
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 89 | 07/09/2020 | SFCG/2020-21/P/53 | Expenditures | 13,200 | |||||||
04/09/2020 | SFCG/2020-21/R/36 | Direct Receipts | 8,160 | 09/09/2020 | SFCG/2020-21/P/54 | Expenditures | 17,900 | |||||||
04/09/2020 | SFCG/2020-21/R/37 | Direct Receipts | 9,480 | 10/09/2020 | IAY/2020-21/P/3 | Expenditures | 50,852 | |||||||
04/09/2020 | SFCG/2020-21/R/38 | Direct Receipts | 7,440 | 10/09/2020 | IAY/2020-21/P/4 | Expenditures | 17,653 | |||||||
04/09/2020 | SFCG/2020-21/R/39 | Direct Receipts | 12,180 | 10/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
04/09/2020 | SFCG/2020-21/R/40 | Direct Receipts | 200,000 | 11/09/2020 | SFCG/2020-21/P/45 | Expenditures | 4,680 | |||||||
07/09/2020 | SFCG/2020-21/R/41 | Direct Receipts | 10,440 | 14/09/2020 | SFCG/2020-21/P/57 | Expenditures | 19,400 | |||||||
08/09/2020 | SFCG/2020-21/R/42 | Direct Receipts | 9,955 | 17/09/2020 | SFCG/2020-21/P/55 | Expenditures | 14,700 | |||||||
08/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 101 | 21/09/2020 | SFCG/2020-21/P/41 | Expenditures | 107,776 | |||||||
08/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 21/09/2020 | SFCG/2020-21/P/42 | Expenditures | 12,895 | |||||||
10/09/2020 | SFCG/2020-21/R/35 | Direct Receipts | 60,776 | 22/09/2020 | SFCG/2020-21/P/46 | Expenditures | 30,388 | |||||||
14/09/2020 | SFCG/2020-21/R/43 | Direct Receipts | 36,663 | 24/09/2020 | SFCG/2020-21/P/56 | Expenditures | 14,000 | |||||||
15/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,200 | 25/09/2020 | SFCG/2020-21/P/47 | Expenditures | 30,388 | |||||||
17/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 150,000 | 25/09/2020 | SFCG/2020-21/P/58 | Expenditures | 23,600 | |||||||
24/09/2020 | SFCG/2020-21/R/44 | Direct Receipts | 2,720 | 28/09/2020 | SFCG/2020-21/P/59 | Expenditures | 36 | |||||||
29/09/2020 | SFCG/2020-21/R/29 | Direct Receipts | 321 | 30/09/2020 | FFC/2020-21/P/4 | Expenditures | 104,000 | |||||||
30/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 287 | 30/09/2020 | SFCG/2020-21/P/60 | Expenditures | 180,862.1 | |||||||
30/09/2020 | SFCG/2020-21/R/45 | Direct Receipts | 612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:53:30 AM. |