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.) |
04/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | 03/12/2020 | SFCG/2020-21/P/138 | Expenditures | 90,995 | |||||||
23/12/2020 | SFCG/2020-21/R/58 | Direct Receipts | 3,760 | 04/12/2020 | SFCG/2020-21/P/131 | Expenditures | 4,000 | |||||||
23/12/2020 | SFCG/2020-21/R/59 | Direct Receipts | 6,018 | 04/12/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | |||||||
24/12/2020 | SFCG/2020-21/R/60 | Direct Receipts | 11,000 | 05/12/2020 | FFC/2020-21/P/3 | Expenditures | 17,520 | |||||||
25/12/2020 | SFCG/2020-21/R/61 | Direct Receipts | 654 | 05/12/2020 | SFCG/2020-21/P/130 | Expenditures | 5,000 | |||||||
25/12/2020 | SFCG/2020-21/R/62 | Direct Receipts | 849 | 05/12/2020 | SFCG/2020-21/P/132 | Expenditures | 3,000 | |||||||
31/12/2020 | SFCG/2020-21/R/63 | Direct Receipts | 1,158 | 05/12/2020 | SFCG/2020-21/P/133 | Expenditures | 29,508 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 98 | 05/12/2020 | SFCG/2020-21/P/134 | Expenditures | 29,349 | |||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/135 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/137 | Expenditures | 70,777 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/136 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:32 PM. |