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/3 | Direct Receipts | 15,600 | 01/06/2020 | SFCG/2020-21/P/43 | Expenditures | 15,600 | |||||||
18/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 17,500 | 01/06/2020 | SFCG/2020-21/P/44 | Expenditures | 22,810 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,962 | 06/06/2020 | SFCG/2020-21/P/45 | Expenditures | 16,138 | |||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 6,545 | 06/06/2020 | SFCG/2020-21/P/46 | Expenditures | 7,875 | |||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 393 | 06/06/2020 | SFCG/2020-21/P/47 | Expenditures | 4,495 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,797 | 06/06/2020 | SFCG/2020-21/P/48 | Expenditures | 4,830 | |||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/50 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/51 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/54 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/56 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/57 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/59 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/60 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/3 | Expenditures | 34,148 | ||||||||||
Direct Receipts | 08/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/64 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/65 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/67 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/69 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:23:53 AM. |