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 | SFCG/2020-21/R/24 | Direct Receipts | 4,740 | 01/12/2020 | SFCG/2020-21/P/45 | Expenditures | 30,593 | |||||||
02/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 33,998 | 01/12/2020 | SFCG/2020-21/P/95 | Expenditures | 2,500 | |||||||
03/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 6,048 | 10/12/2020 | SFCG/2020-21/P/96 | Expenditures | 4,950 | |||||||
07/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 10/12/2020 | SFCG/2020-21/P/97 | Expenditures | 4,600 | |||||||
21/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 4,800 | 14/12/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
31/12/2020 | NRLM/2020-21/R/2 | Direct Receipts | 15 | 14/12/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 799 | 14/12/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:52:42 AM. |