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.) |
11/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 11/09/2020 | SFCG/2020-21/P/26 | Expenditures | 9,180 | |||||||
12/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,720 | 12/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
12/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 6,950 | 12/09/2020 | SFCG/2020-21/P/27 | Expenditures | 4,720 | |||||||
12/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 12/09/2020 | SFCG/2020-21/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/29 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/31 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/32 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/34 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/35 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/09/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/38 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/41 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/42 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/45 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/47 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:28:52 AM. |