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.) |
03/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 02/07/2020 | SFCG/2020-21/P/13 | Expenditures | 2,500 | |||||||
09/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 660 | 02/07/2020 | SFCG/2020-21/P/14 | Expenditures | 28,035 | |||||||
14/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 8,085 | 02/07/2020 | SFCG/2020-21/P/15 | Expenditures | 38,650 | |||||||
15/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,620 | 02/07/2020 | SFCG/2020-21/P/16 | Expenditures | 2,500 | |||||||
16/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 9,520 | 02/07/2020 | SFCG/2020-21/P/17 | Expenditures | 2,500 | |||||||
17/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 6,800 | 02/07/2020 | SFCG/2020-21/P/18 | Expenditures | 28,755 | |||||||
18/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 28,560 | 02/07/2020 | SFCG/2020-21/P/19 | Expenditures | 28,030 | |||||||
21/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 16,945 | 02/07/2020 | SFCG/2020-21/P/20 | Expenditures | 19,520 | |||||||
21/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 5,625 | 02/07/2020 | SFCG/2020-21/P/21 | Expenditures | 35,100 | |||||||
21/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 5,625 | 03/07/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
22/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 23,620 | 11/07/2020 | SFCG/2020-21/P/22 | Expenditures | 14,400 | |||||||
23/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,000 | 11/07/2020 | SFCG/2020-21/P/23 | Expenditures | 8,000 | |||||||
23/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 8,785 | 16/07/2020 | SFCG/2020-21/P/24 | Expenditures | 25,600 | |||||||
24/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 4,905 | Expenditures | ||||||||||
27/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 9,155 | Expenditures | ||||||||||
29/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 11,060 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/23 | Direct Receipts | 2,720 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/57 | Direct Receipts | 315 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/61 | Direct Receipts | 1,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:31:14 PM. |