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/9 | Direct Receipts | 7,800 | 01/12/2020 | SFCG/2020-21/P/104 | Expenditures | 4,950 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 12,428 | 01/12/2020 | SFCG/2020-21/P/105 | Expenditures | 4,800 | |||||||
31/12/2020 | NRLM/2020-21/R/2 | Direct Receipts | 84 | 01/12/2020 | SFCG/2020-21/P/106 | Expenditures | 26,118 | |||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 983 | 01/12/2020 | SFCG/2020-21/P/108 | Expenditures | 4,800 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 11,706 | 01/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 501 | 03/12/2020 | SFCG/2020-21/P/109 | Expenditures | 4,500 | |||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 215 | 04/12/2020 | SFCG/2020-21/P/110 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/107 | Expenditures | 64,122 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/117 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/118 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:34:28 AM. |