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/9 | Direct Receipts | 28,600 | 02/07/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
03/07/2020 | SFCG/2020-21/R/23 | Direct Receipts | 194,542 | 04/07/2020 | SFCG/2020-21/P/63 | Expenditures | 19,500 | |||||||
08/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 7,000 | 04/07/2020 | SFCG/2020-21/P/64 | Expenditures | 7,800 | |||||||
14/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 5,000 | 04/07/2020 | SFCG/2020-21/P/65 | Expenditures | 2,500 | |||||||
20/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 955,191 | 04/07/2020 | SFCG/2020-21/P/66 | Expenditures | 2,500 | |||||||
27/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 31,240 | 04/07/2020 | SFCG/2020-21/P/67 | Expenditures | 2,500 | |||||||
30/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 8,000 | 04/07/2020 | SFCG/2020-21/P/81 | Expenditures | 46,296 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/68 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/82 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/69 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/71 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/72 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/74 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/75 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/76 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/78 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 30/07/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/80 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:25:48 PM. |