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 | 5,200 | 04/12/2020 | OWN/2020-21/P/6 | Expenditures | 14,000 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,502 | 04/12/2020 | SFCG/2020-21/P/84 | Expenditures | 29,628 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,027 | 04/12/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
31/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 66 | 05/12/2020 | SFCG/2020-21/P/85 | Expenditures | 39,792 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 227 | 31/12/2020 | SFCG/2020-21/P/86 | Expenditures | 6,648 | |||||||
31/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 11,087 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 586 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:09 PM. |