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.) |
07/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 03/12/2020 | SFCG/2020-21/P/55 | Expenditures | 29,273 | |||||||
08/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 21,155 | 04/12/2020 | SFCG/2020-21/P/95 | Expenditures | 4,900 | |||||||
15/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 16,800 | 04/12/2020 | SFCG/2020-21/P/97 | Expenditures | 4,700 | |||||||
15/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 32,380 | 23/12/2020 | SFCG/2020-21/P/100 | Expenditures | 22,050 | |||||||
31/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,846 | 23/12/2020 | SFCG/2020-21/P/101 | Expenditures | 8,800 | |||||||
31/12/2020 | NRLM/2020-21/R/2 | Direct Receipts | 14 | 23/12/2020 | SFCG/2020-21/P/98 | Expenditures | 4,950 | |||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 469 | 23/12/2020 | SFCG/2020-21/P/99 | Expenditures | 8,800 | |||||||
31/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 9,781 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 1,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:10:06 AM. |