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.) |
01/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 02/08/2020 | SFCG/2020-21/P/25 | Expenditures | 23,985 | |||||||
05/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 18,930 | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
05/08/2020 | SFCG/2020-21/R/26 | Direct Receipts | 11,000 | 10/08/2020 | SFCG/2020-21/P/26 | Expenditures | 19,200 | |||||||
06/08/2020 | SFCG/2020-21/R/27 | Direct Receipts | 17,135 | 10/08/2020 | SFCG/2020-21/P/27 | Expenditures | 2,500 | |||||||
07/08/2020 | SFCG/2020-21/R/28 | Direct Receipts | 3,465 | 10/08/2020 | SFCG/2020-21/P/28 | Expenditures | 11,700 | |||||||
11/08/2020 | SFCG/2020-21/R/29 | Direct Receipts | 200,000 | 10/08/2020 | SFCG/2020-21/P/29 | Expenditures | 29,180 | |||||||
13/08/2020 | SFCG/2020-21/R/30 | Direct Receipts | 11,085 | 10/08/2020 | SFCG/2020-21/P/30 | Expenditures | 12,000 | |||||||
13/08/2020 | SFCG/2020-21/R/31 | Direct Receipts | 7,000 | 10/08/2020 | SFCG/2020-21/P/31 | Expenditures | 19,730 | |||||||
14/08/2020 | SFCG/2020-21/R/32 | Direct Receipts | 1,765 | 14/08/2020 | SFCG/2020-21/P/32 | Expenditures | 184,400 | |||||||
14/08/2020 | SFCG/2020-21/R/58 | Direct Receipts | 184,400 | 18/08/2020 | SFCG/2020-21/P/47 | Expenditures | 179,322 | |||||||
20/08/2020 | SFCG/2020-21/R/33 | Direct Receipts | 9,810 | 24/08/2020 | SFCG/2020-21/P/33 | Expenditures | 25,070 | |||||||
21/08/2020 | SFCG/2020-21/R/34 | Direct Receipts | 14,995 | 25/08/2020 | SFCG/2020-21/P/34 | Expenditures | 24,000 | |||||||
25/08/2020 | SFCG/2020-21/R/35 | Direct Receipts | 14,360 | 25/08/2020 | SFCG/2020-21/P/35 | Expenditures | 885 | |||||||
25/08/2020 | SFCG/2020-21/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/08/2020 | SFCG/2020-21/R/37 | Direct Receipts | 10,120 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/38 | Direct Receipts | 6,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:03:42 AM. |