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 | 13,000 | 01/07/2020 | SFCG/2020-21/P/12 | Expenditures | 25,884 | |||||||
17/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 01/07/2020 | SFCG/2020-21/P/14 | Expenditures | 22,400 | |||||||
17/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 90,000 | 01/07/2020 | SFCG/2020-21/P/15 | Expenditures | 1,350 | |||||||
23/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 802,757 | 01/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
24/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 102,000 | 08/07/2020 | SFCG/2020-21/P/16 | Expenditures | 39,976 | |||||||
28/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,960 | 09/07/2020 | SFCG/2020-21/P/13 | Expenditures | 82,153 | |||||||
29/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 14/07/2020 | SFCG/2020-21/P/17 | Expenditures | 11,648 | |||||||
30/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,240 | 14/07/2020 | SFCG/2020-21/P/18 | Expenditures | 9,760 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/19 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/22 | Expenditures | 14,819 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/25 | Expenditures | 25,884 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/26 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:21:06 AM. |