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.) |
05/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 03/06/2020 | SFCG/2020-21/P/103 | Expenditures | 16,000 | |||||||
10/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 47,300 | 03/06/2020 | SFCG/2020-21/P/5 | Expenditures | 29,228 | |||||||
10/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 48,030 | 03/06/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,807 | 05/06/2020 | SFCG/2020-21/P/104 | Expenditures | 4,980 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 15,943 | 05/06/2020 | SFCG/2020-21/P/105 | Expenditures | 4,870 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,735 | 05/06/2020 | SFCG/2020-21/P/106 | Expenditures | 4,960 | |||||||
25/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,088 | 05/06/2020 | SFCG/2020-21/P/107 | Expenditures | 4,950 | |||||||
25/06/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,155 | 05/06/2020 | SFCG/2020-21/P/108 | Expenditures | 4,900 | |||||||
30/06/2020 | RHS/2020-21/R/1 | Direct Receipts | 9,223 | 05/06/2020 | SFCG/2020-21/P/109 | Expenditures | 4,950 | |||||||
30/06/2020 | THS/2020-21/R/1 | Direct Receipts | 7,295 | 08/06/2020 | SFCG/2020-21/P/110 | Expenditures | 4,980 | |||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/06/2020 | IAY/2020-21/P/1 | Expenditures | 109,156 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/112 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/113 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/114 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/115 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/117 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/118 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/119 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/122 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/123 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/125 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/126 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/127 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/128 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/129 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/135 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/136 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:36 PM. |