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.) |
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 04/07/2020 | SFCG/2020-21/P/31 | Expenditures | 17,312 | 17/07/2020 | OWN/2020-21/C/1 | 3,000 | ||||
17/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 16/07/2020 | SFCG/2020-21/P/32 | Expenditures | 2,500 | 21/07/2020 | OWN/2020-21/C/2 | 7,720 | ||||
21/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,720 | 16/07/2020 | SFCG/2020-21/P/33 | Expenditures | 2,440 | 21/07/2020 | OWN/2020-21/C/3 | 8,198 | ||||
23/07/2020 | XVFC/2020-21/R/3 | Direct Receipts | 378,674 | 16/07/2020 | SFCG/2020-21/P/34 | Expenditures | 2,440 | |||||||
27/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,198 | 17/07/2020 | IAY/2020-21/P/2 | Expenditures | 118 | |||||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 17/07/2020 | SFCG/2020-21/P/11 | Expenditures | 118 | |||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/10 | Expenditures | 31,244 | ||||||||||
Direct Receipts | 18/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 85,778 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | SWMS/2020-21/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/37 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/38 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/39 | Expenditures | 4,336 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/41 | Expenditures | 3,852 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/43 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/44 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/45 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/47 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/49 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:37:03 AM. |