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 | 21,700 | 04/12/2020 | SFCG/2020-21/P/61 | Expenditures | 34,673 | |||||||
06/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 450 | 05/12/2020 | SWMS/2020-21/P/5 | Expenditures | 21,700 | |||||||
25/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 1,927 | 09/12/2020 | SFCG/2020-21/P/62 | Expenditures | 2,100 | |||||||
25/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 3,230 | 09/12/2020 | SFCG/2020-21/P/71 | Expenditures | 5,250 | |||||||
25/12/2020 | SFCG/2020-21/R/36 | Direct Receipts | 374 | 09/12/2020 | SFCG/2020-21/P/72 | Expenditures | 5,775 | |||||||
25/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 66 | 26/12/2020 | SFCG/2020-21/P/73 | Expenditures | 2,500 | |||||||
29/12/2020 | SFCG/2020-21/R/37 | Direct Receipts | 1,870 | 26/12/2020 | SFCG/2020-21/P/74 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/75 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/76 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/77 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/79 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/80 | Expenditures | 33,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:15:28 AM. |