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 | 13,000 | 01/06/2020 | SFCG/2020-21/P/60 | Expenditures | 14,360 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,557 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
30/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 4,499 | 05/06/2020 | SFCG/2020-21/P/44 | Expenditures | 23,360 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,406 | 05/06/2020 | SFCG/2020-21/P/45 | Expenditures | 4,934 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,319 | 05/06/2020 | SFCG/2020-21/P/46 | Expenditures | 22,776 | |||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/47 | Expenditures | 14,295 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 79,633 | ||||||||||
Direct Receipts | 14/06/2020 | SFCG/2020-21/P/50 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 14/06/2020 | SFCG/2020-21/P/51 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/06/2020 | SFCG/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2020 | SFCG/2020-21/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/06/2020 | SFCG/2020-21/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/06/2020 | SFCG/2020-21/P/57 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 14/06/2020 | SFCG/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/61 | Expenditures | 13,245 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/62 | Expenditures | 12,415 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/63 | Expenditures | 12,910 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/64 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/66 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/69 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:24 AM. |