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/8 | Direct Receipts | 5,200 | 04/12/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
11/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 10,648 | 18/12/2020 | SFCG/2020-21/P/20 | Expenditures | 40,333 | |||||||
11/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 156,000 | 18/12/2020 | SFCG/2020-21/P/33 | Expenditures | 27,310 | |||||||
11/12/2020 | SFCG/2020-21/R/39 | Direct Receipts | 36,450 | 22/12/2020 | SFCG/2020-21/P/35 | Expenditures | 59,000 | |||||||
14/12/2020 | SFCG/2020-21/R/40 | Direct Receipts | 12,100 | 22/12/2020 | SFCG/2020-21/P/36 | Expenditures | 10,077 | |||||||
19/12/2020 | SFCG/2020-21/R/41 | Direct Receipts | 7,314 | 24/12/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,993 | 28/12/2020 | SFCG/2020-21/P/21 | Expenditures | 10,560 | |||||||
25/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 288 | 28/12/2020 | SFCG/2020-21/P/37 | Expenditures | 38,940 | |||||||
25/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 414 | 28/12/2020 | SFCG/2020-21/P/38 | Expenditures | 9,950 | |||||||
25/12/2020 | SFCG/2020-21/R/42 | Direct Receipts | 1,712 | 28/12/2020 | SFCG/2020-21/P/40 | Expenditures | 27,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:39:32 PM. |