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.) |
08/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 03/12/2020 | IAY/2020-21/P/5 | Expenditures | 86,450 | |||||||
24/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 10,000 | 04/12/2020 | SFCG/2020-21/P/48 | Expenditures | 22,398 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,286 | 04/12/2020 | SFCG/2020-21/P/49 | Expenditures | 4,145 | |||||||
25/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 620 | 04/12/2020 | SFCG/2020-21/P/50 | Expenditures | 7,050 | |||||||
25/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 600 | 04/12/2020 | SFCG/2020-21/P/51 | Expenditures | 19,370 | |||||||
Direct Receipts | 04/12/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/52 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/53 | Expenditures | 13,768 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/54 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:08 PM. |