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.) |
03/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 04/07/2020 | SFCG/2020-21/P/30 | Expenditures | 25,880 | |||||||
05/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,387 | 04/07/2020 | SFCG/2020-21/P/45 | Expenditures | 39,082 | |||||||
17/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 06/07/2020 | SFCG/2020-21/P/31 | Expenditures | 2,400 | |||||||
23/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,524,192 | 06/07/2020 | SFCG/2020-21/P/32 | Expenditures | 9,440 | |||||||
23/07/2020 | MINES/2020-21/R/1 | Direct Receipts | 11,569 | 14/07/2020 | SFCG/2020-21/P/33 | Expenditures | 58,300 | |||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 3,009 | 14/07/2020 | SFCG/2020-21/P/34 | Expenditures | 15,120 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 146 | 14/07/2020 | SFCG/2020-21/P/35 | Expenditures | 1,535 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/36 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/37 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/38 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/39 | Expenditures | 1,673 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/40 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/41 | Expenditures | 25,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:41 AM. |