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.) |
01/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,908 | 01/06/2020 | SFCG/2020-21/P/32 | Expenditures | 3,200 | |||||||
02/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 42,968 | 01/06/2020 | SFCG/2020-21/P/33 | Expenditures | 4,500 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,043 | 01/06/2020 | SFCG/2020-21/P/34 | Expenditures | 8,030 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,830 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/35 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/37 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/40 | Expenditures | 4,718 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/41 | Expenditures | 9,218 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/71 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/72 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/43 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/44 | Expenditures | 252 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/45 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/46 | Expenditures | 9,027 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/47 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/68 | Expenditures | 88,622 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/48 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/49 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/50 | Expenditures | 10,315 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/51 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/52 | Expenditures | 9,848 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/53 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:00:57 AM. |