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.) |
10/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 02/12/2020 | SFCG/2020-21/P/177 | Expenditures | 1,500 | |||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,625 | 02/12/2020 | SFCG/2020-21/P/178 | Expenditures | 4,950 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,608 | 02/12/2020 | SFCG/2020-21/P/179 | Expenditures | 3,500 | |||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,136 | 03/12/2020 | SFCG/2020-21/P/180 | Expenditures | 3,500 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 5,218 | 03/12/2020 | SFCG/2020-21/P/181 | Expenditures | 4,950 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 564 | 03/12/2020 | SFCG/2020-21/P/182 | Expenditures | 4,900 | |||||||
31/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 94 | 04/12/2020 | SFCG/2020-21/P/183 | Expenditures | 4,950 | |||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/184 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/207 | Expenditures | 30,573 | ||||||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/185 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/186 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/187 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/188 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/205 | Expenditures | 64,776 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/189 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/190 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/191 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:05:23 AM. |