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.) |
08/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 4,693 | 14/12/2020 | SFCG/2020-21/P/178 | Expenditures | 8,610 | |||||||
14/12/2020 | SFCG/2020-21/R/70 | Direct Receipts | 22,134 | 21/12/2020 | SFCG/2020-21/P/179 | Expenditures | 120,815 | |||||||
14/12/2020 | SFCG/2020-21/R/71 | Direct Receipts | 51,660 | 21/12/2020 | SFCG/2020-21/P/180 | Expenditures | 12,338 | |||||||
14/12/2020 | SFCG/2020-21/R/72 | Direct Receipts | 61,385 | 21/12/2020 | SFCG/2020-21/P/181 | Expenditures | 9,500 | |||||||
14/12/2020 | SFCG/2020-21/R/73 | Direct Receipts | 66,186 | 21/12/2020 | SFCG/2020-21/P/182 | Expenditures | 93,028 | |||||||
14/12/2020 | SFCG/2020-21/R/74 | Direct Receipts | 27,440 | 21/12/2020 | SFCG/2020-21/P/183 | Expenditures | 19,700 | |||||||
14/12/2020 | SFCG/2020-21/R/75 | Direct Receipts | 18,390 | 21/12/2020 | SFCG/2020-21/P/184 | Expenditures | 33,900 | |||||||
14/12/2020 | SFCG/2020-21/R/76 | Direct Receipts | 46,785 | 21/12/2020 | SFCG/2020-21/P/185 | Expenditures | 123,784 | |||||||
30/12/2020 | SFCG/2020-21/R/56 | Direct Receipts | 1,550 | 21/12/2020 | SFCG/2020-21/P/186 | Expenditures | 27,750 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 22,122 | 21/12/2020 | SFCG/2020-21/P/187 | Expenditures | 13,400 | |||||||
31/12/2020 | SFCG/2020-21/R/54 | Direct Receipts | 869 | 21/12/2020 | SFCG/2020-21/P/188 | Expenditures | 94,697 | |||||||
31/12/2020 | SFCG/2020-21/R/77 | Direct Receipts | 18,762 | 21/12/2020 | SFCG/2020-21/P/189 | Expenditures | 23,500 | |||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/190 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/193 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/157 | Expenditures | 84,597 | ||||||||||
Direct Receipts | 22/12/2020 | SWMS/2020-21/P/7 | Expenditures | 13,258 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/191 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/192 | Expenditures | 29,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:54 AM. |