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.) |
02/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 02/12/2020 | SFCG/2020-21/P/56 | Expenditures | 26,200 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 12,142 | 02/12/2020 | SFCG/2020-21/P/57 | Expenditures | 19,650 | |||||||
25/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 147 | 02/12/2020 | SFCG/2020-21/P/58 | Expenditures | 23,700 | |||||||
25/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 251 | 02/12/2020 | SFCG/2020-21/P/59 | Expenditures | 19,850 | |||||||
25/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 675 | 02/12/2020 | SFCG/2020-21/P/60 | Expenditures | 22,100 | |||||||
25/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 495 | 02/12/2020 | SFCG/2020-21/P/61 | Expenditures | 35,478 | |||||||
Direct Receipts | 02/12/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/63 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/64 | Expenditures | 510 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/65 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:50 PM. |