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.) |
07/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 12,780 | 14/12/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
09/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 648,000 | 30/12/2020 | IAY/2020-21/P/3 | Expenditures | 635,040 | |||||||
11/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 18,227 | 31/12/2020 | SFCG/2020-21/P/17 | Expenditures | 28,868 | |||||||
11/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 139,152 | 31/12/2020 | SFCG/2020-21/P/22 | Expenditures | 7,500 | |||||||
14/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 31/12/2020 | SFCG/2020-21/P/23 | Expenditures | 8,080 | |||||||
31/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 2,592 | 31/12/2020 | SFCG/2020-21/P/24 | Expenditures | 64,794 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 8,345 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 697 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:51:11 AM. |