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/6 | Direct Receipts | 5,800 | 03/07/2020 | SFCG/2020-21/P/13 | Expenditures | 2,500 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 03/07/2020 | SFCG/2020-21/P/14 | Expenditures | 12,000 | |||||||
03/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 28,880 | 03/07/2020 | SFCG/2020-21/P/16 | Expenditures | 4,500 | |||||||
09/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 49,000 | 03/07/2020 | SFCG/2020-21/P/17 | Expenditures | 4,560 | |||||||
25/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 3,551 | 03/07/2020 | SFCG/2020-21/P/18 | Expenditures | 2,492 | |||||||
25/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 5,000 | 03/07/2020 | SFCG/2020-21/P/19 | Expenditures | 4,750 | |||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/20 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/21 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/22 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/23 | Expenditures | 44,112 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/24 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/41 | Expenditures | 63,903 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/25 | Expenditures | 14,478 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/26 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/27 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/28 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/35 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/37 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/38 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/39 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:55:42 AM. |