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/4 | Direct Receipts | 15,600 | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 362,274 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,193 | 04/07/2020 | SFCG/2020-21/P/10 | Expenditures | 12,950 | |||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 145 | 04/07/2020 | SFCG/2020-21/P/11 | Expenditures | 4,400 | |||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 176 | 04/07/2020 | SFCG/2020-21/P/9 | Expenditures | 15,750 | |||||||
Direct Receipts | 05/07/2020 | SFCG/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/07/2020 | SFCG/2020-21/P/13 | Expenditures | 41,760 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/14 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/15 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/16 | Expenditures | 38,720 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/17 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/18 | Expenditures | 29,720 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/20 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/21 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/22 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/23 | Expenditures | 19,755 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/24 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/25 | Expenditures | 43,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:03:12 PM. |