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 | 26,000 | 04/07/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | |||||||
16/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 19,632 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,770 | |||||||
20/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 28,000 | 06/07/2020 | SFCG/2020-21/P/40 | Expenditures | 5,600 | |||||||
20/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 21,600 | 06/07/2020 | SFCG/2020-21/P/41 | Expenditures | 4,900 | |||||||
22/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 31,000 | 06/07/2020 | SFCG/2020-21/P/42 | Expenditures | 14,810 | |||||||
22/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 42,160 | 06/07/2020 | SFCG/2020-21/P/43 | Expenditures | 9,700 | |||||||
24/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 25,000 | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 501,018 | |||||||
27/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 48,440 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 61,300 | |||||||
28/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 32,000 | 16/07/2020 | SFCG/2020-21/P/45 | Expenditures | 10,868 | |||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/47 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/48 | Expenditures | 106,432 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/49 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/50 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/51 | Expenditures | 44,222 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/52 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2020 | SFCG/2020-21/P/56 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/53 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:53 PM. |