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/11 | Direct Receipts | 10,400 | 05/12/2020 | SFCG/2020-21/P/95 | Expenditures | 101,349 | |||||||
14/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,905 | 10/12/2020 | SFCG/2020-21/P/97 | Expenditures | 34,520 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 20,378 | 10/12/2020 | SFCG/2020-21/P/98 | Expenditures | 34,520 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,262 | 11/12/2020 | SFCG/2020-21/P/94 | Expenditures | 35,623 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,585 | 11/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 2,461 | 17/12/2020 | SFCG/2020-21/P/96 | Expenditures | 16,698 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 2,249 | 18/12/2020 | SFCG/2020-21/P/100 | Expenditures | 4,900 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 787 | 18/12/2020 | SFCG/2020-21/P/101 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/102 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/105 | Expenditures | 4,646 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/106 | Expenditures | 4,939 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/107 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/108 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/109 | Expenditures | 54 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/99 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:21:29 AM. |