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.) |
09/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | 01/12/2020 | SFCG/2020-21/P/61 | Expenditures | 1,100 | |||||||
31/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 35 | 01/12/2020 | SFCG/2020-21/P/62 | Expenditures | 4,950 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,193 | 01/12/2020 | SFCG/2020-21/P/63 | Expenditures | 21,228 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 454 | 01/12/2020 | SFCG/2020-21/P/64 | Expenditures | 4,145 | |||||||
Direct Receipts | 01/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/65 | Expenditures | 35,520 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/66 | Expenditures | 998 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/67 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/12/2020 | SWMS/2020-21/P/10 | Expenditures | 38,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:41 AM. |