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.) |
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 04/09/2020 | SFCG/2020-21/P/73 | Expenditures | 30,268 | |||||||
09/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,005 | 05/09/2020 | SFCG/2020-21/P/74 | Expenditures | 70,085 | |||||||
10/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | 07/09/2020 | SFCG/2020-21/P/56 | Expenditures | 4,080 | |||||||
10/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 07/09/2020 | SFCG/2020-21/P/57 | Expenditures | 4,080 | |||||||
13/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 07/09/2020 | SFCG/2020-21/P/58 | Expenditures | 1,500 | |||||||
28/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 281,226 | 07/09/2020 | SFCG/2020-21/P/59 | Expenditures | 1,000 | |||||||
29/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,561 | 07/09/2020 | SFCG/2020-21/P/60 | Expenditures | 2,000 | |||||||
29/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 746 | 07/09/2020 | SFCG/2020-21/P/61 | Expenditures | 2,000 | |||||||
29/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,423 | 10/09/2020 | SFCG/2020-21/P/62 | Expenditures | 4,960 | |||||||
29/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13 | 10/09/2020 | SFCG/2020-21/P/63 | Expenditures | 3,000 | |||||||
29/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 11,409 | 10/09/2020 | SFCG/2020-21/P/64 | Expenditures | 4,450 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 10/09/2020 | SFCG/2020-21/P/65 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/66 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/68 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/70 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/75 | Expenditures | 68,913 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/5 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:33 AM. |