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/13 | Direct Receipts | 8,117 | 01/12/2020 | SFCG/2020-21/P/49 | Expenditures | 37,808 | |||||||
11/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 01/12/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
15/12/2020 | SFCG/2020-21/R/46 | Direct Receipts | 4,859 | 01/12/2020 | SWMS/2020-21/P/11 | Expenditures | 15,600 | |||||||
29/12/2020 | SFCG/2020-21/R/45 | Direct Receipts | 12,500 | 08/12/2020 | SFCG/2020-21/P/50 | Expenditures | 2,478 | |||||||
30/12/2020 | SFCG/2020-21/R/43 | Direct Receipts | 3,872 | 08/12/2020 | SFCG/2020-21/P/51 | Expenditures | 4,500 | |||||||
30/12/2020 | SFCG/2020-21/R/44 | Direct Receipts | 4,020 | 08/12/2020 | SFCG/2020-21/P/52 | Expenditures | 12,375 | |||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/53 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/54 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/55 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:30 PM. |