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.) |
03/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 05/12/2020 | SFCG/2020-21/P/77 | Expenditures | 6,384 | |||||||
09/12/2020 | SFCG/2020-21/R/62 | Direct Receipts | 5,430 | 05/12/2020 | SFCG/2020-21/P/78 | Expenditures | 33,178 | |||||||
11/12/2020 | SFCG/2020-21/R/63 | Direct Receipts | 2,240 | 09/12/2020 | SFCG/2020-21/P/69 | Expenditures | 1,500 | |||||||
24/12/2020 | SFCG/2020-21/R/64 | Direct Receipts | 2,470 | 10/12/2020 | IAY/2020-21/P/2 | Expenditures | 1,316 | |||||||
31/12/2020 | SFCG/2020-21/R/65 | Direct Receipts | 992 | 10/12/2020 | SFCG/2020-21/P/70 | Expenditures | 16,500 | |||||||
31/12/2020 | SFCG/2020-21/R/66 | Direct Receipts | 15,822 | 10/12/2020 | SFCG/2020-21/P/71 | Expenditures | 2,250 | |||||||
31/12/2020 | SFCG/2020-21/R/67 | Direct Receipts | 1,173 | 10/12/2020 | SFCG/2020-21/P/72 | Expenditures | 4,790 | |||||||
31/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 49 | 10/12/2020 | SFCG/2020-21/P/73 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/75 | Expenditures | 4,295 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/76 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2020 | THFC/2020-21/P/1 | Expenditures | 126,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:59:36 PM. |