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.) |
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 02/07/2020 | SFCG/2020-21/P/26 | Expenditures | 4,000 | |||||||
02/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,000 | 02/07/2020 | SFCG/2020-21/P/27 | Expenditures | 75,696 | |||||||
21/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 15,000 | 04/07/2020 | SFCG/2020-21/P/28 | Expenditures | 4,500 | |||||||
24/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 17,000 | 04/07/2020 | SFCG/2020-21/P/29 | Expenditures | 4,800 | |||||||
30/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 54,100 | 04/07/2020 | SFCG/2020-21/P/30 | Expenditures | 6,700 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,778 | 04/07/2020 | SFCG/2020-21/P/31 | Expenditures | 9,405 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 25,123 | 04/07/2020 | SFCG/2020-21/P/32 | Expenditures | 12,950 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,323 | 04/07/2020 | SFCG/2020-21/P/33 | Expenditures | 27,186 | |||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 18 | 04/07/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
31/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 92 | 06/07/2020 | SFCG/2020-21/P/34 | Expenditures | 3,280 | |||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 06/07/2020 | SFCG/2020-21/P/35 | Expenditures | 4,600 | |||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/39 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/40 | Expenditures | 28,449 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/41 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/42 | Expenditures | 37,848 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/46 | Expenditures | 1,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:53:33 AM. |