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.) |
02/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 41,600 | 07/12/2020 | SFCG/2020-21/P/223 | Expenditures | 43,369 | |||||||
02/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,822 | 07/12/2020 | SFCG/2020-21/P/224 | Expenditures | 28,870 | |||||||
03/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 1,250 | 07/12/2020 | SFCG/2020-21/P/225 | Expenditures | 13,305 | |||||||
10/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 6,720 | 07/12/2020 | SFCG/2020-21/P/226 | Expenditures | 7,975 | |||||||
11/12/2020 | SFCG/2020-21/R/34 | Direct Receipts | 10,500 | 07/12/2020 | SFCG/2020-21/P/227 | Expenditures | 4,500 | |||||||
21/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 9,040 | 07/12/2020 | SFCG/2020-21/P/228 | Expenditures | 4,750 | |||||||
23/12/2020 | SFCG/2020-21/R/36 | Direct Receipts | 3,065 | 07/12/2020 | SFCG/2020-21/P/229 | Expenditures | 4,550 | |||||||
25/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,066 | 07/12/2020 | SFCG/2020-21/P/230 | Expenditures | 4,100 | |||||||
25/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 2,267 | 07/12/2020 | SFCG/2020-21/P/231 | Expenditures | 4,500 | |||||||
25/12/2020 | SFCG/2020-21/R/37 | Direct Receipts | 4,630 | 07/12/2020 | SFCG/2020-21/P/232 | Expenditures | 6,750 | |||||||
25/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 1,329 | 07/12/2020 | SFCG/2020-21/P/233 | Expenditures | 1,500 | |||||||
29/12/2020 | SFCG/2020-21/R/39 | Direct Receipts | 8,000 | 07/12/2020 | SFCG/2020-21/P/234 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/235 | Expenditures | 4,708 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/236 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/237 | Expenditures | 8,243 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/238 | Expenditures | 9,546 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/239 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/240 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 07/12/2020 | SWMS/2020-21/P/5 | Expenditures | 36,364 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/241 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/242 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:29 AM. |