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.) |
05/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 18,200 | 03/12/2020 | SFCG/2020-21/P/75 | Expenditures | 4,540 | |||||||
08/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,800 | 03/12/2020 | SFCG/2020-21/P/76 | Expenditures | 62,945 | |||||||
08/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 125,890 | 03/12/2020 | SFCG/2020-21/P/77 | Expenditures | 25,340 | |||||||
11/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 350 | 03/12/2020 | SFCG/2020-21/P/85 | Expenditures | 39,888 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 12,840 | 03/12/2020 | SFCG/2020-21/P/86 | Expenditures | 11,526 | |||||||
25/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 7,327 | 07/12/2020 | SWMS/2020-21/P/12 | Expenditures | 18,200 | |||||||
25/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 1,368 | 28/12/2020 | SFCG/2020-21/P/78 | Expenditures | 2,800 | |||||||
31/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 1,139 | 28/12/2020 | SFCG/2020-21/P/79 | Expenditures | 2,980 | |||||||
31/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 161 | 28/12/2020 | SFCG/2020-21/P/80 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/84 | Expenditures | 97,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:45 PM. |