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.) |
01/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,100 | 01/10/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
01/10/2020 | NRLM/2020-21/R/1 | Direct Receipts | 15 | 06/10/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
01/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 12,638 | 06/10/2020 | SFCG/2020-21/P/66 | Expenditures | 4,910 | |||||||
01/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 145 | 06/10/2020 | SFCG/2020-21/P/67 | Expenditures | 4,850 | |||||||
01/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 20,027 | 06/10/2020 | SFCG/2020-21/P/68 | Expenditures | 1,800 | |||||||
01/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,247 | 06/10/2020 | SFCG/2020-21/P/69 | Expenditures | 4,930 | |||||||
12/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 06/10/2020 | SFCG/2020-21/P/70 | Expenditures | 1,800 | |||||||
12/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 202,000 | 06/10/2020 | SFCG/2020-21/P/71 | Expenditures | 4,905 | |||||||
12/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 06/10/2020 | SFCG/2020-21/P/72 | Expenditures | 7,500 | |||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/74 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/75 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/76 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/77 | Expenditures | 4,361 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/78 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/80 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/81 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/82 | Expenditures | 50,576 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/84 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/85 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/87 | Expenditures | 4,699 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/88 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/90 | Expenditures | 4,891 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/91 | Expenditures | 4,267 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/93 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:13 PM. |