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.) |
01/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 64,159 | 01/12/2020 | SFCG/2020-21/P/48 | Expenditures | 36,508 | |||||||
03/12/2020 | SFCG/2020-21/R/36 | Direct Receipts | 14,950 | 01/12/2020 | SFCG/2020-21/P/49 | Expenditures | 159,286 | |||||||
03/12/2020 | SFCG/2020-21/R/37 | Direct Receipts | 380 | 01/12/2020 | SWMS/2020-21/P/10 | Expenditures | 32,414 | |||||||
03/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 45,676 | 01/12/2020 | SWMS/2020-21/P/8 | Expenditures | 36,400 | |||||||
11/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 36,400 | 01/12/2020 | SWMS/2020-21/P/9 | Expenditures | 32,414 | |||||||
31/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 1,200 | 04/12/2020 | SFCG/2020-21/P/50 | Expenditures | 28,736 | |||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/53 | Expenditures | 10,614 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/54 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/55 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/11 | Expenditures | 2,167 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/56 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/57 | Expenditures | 284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:26:19 AM. |