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.) |
05/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 05/12/2020 | SFCG/2020-21/P/26 | Expenditures | 20,825 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,857 | 05/12/2020 | SFCG/2020-21/P/27 | Expenditures | 18,970 | |||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 270 | 07/12/2020 | SFCG/2020-21/P/31 | Expenditures | 38,358 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,845 | 09/12/2020 | SFCG/2020-21/P/28 | Expenditures | 23,401 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 17,993 | 11/12/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
31/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 877 | 29/12/2020 | SFCG/2020-21/P/32 | Expenditures | 140,939 | |||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/33 | Expenditures | 5,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:26 PM. |