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.) |
01/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 999.78 | 02/05/2020 | SFCG/2020-21/P/10 | Expenditures | 7,580 | |||||||
08/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 352.31 | 02/05/2020 | SFCG/2020-21/P/11 | Expenditures | 3,500 | |||||||
26/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 159,835 | 02/05/2020 | SFCG/2020-21/P/12 | Expenditures | 3,980 | |||||||
26/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 15,442 | 02/05/2020 | SFCG/2020-21/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/14 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/3 | Expenditures | 48,277 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/1 | Expenditures | 51.7 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/17 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/18 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/19 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/23 | Expenditures | 4,360.69 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/24 | Expenditures | 39.31 | ||||||||||
Direct Receipts | 26/05/2020 | SWMS/2020-21/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/05/2020 | SWMS/2020-21/P/3 | Expenditures | 14.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:27 PM. |