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/15 | Direct Receipts | 13,000 | 08/12/2020 | SFCG/2020-21/P/39 | Expenditures | 17,910 | |||||||
18/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 62,065 | 08/12/2020 | SFCG/2020-21/P/40 | Expenditures | 42,988 | |||||||
18/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 62,065 | 08/12/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
18/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 62,065 | 29/12/2020 | SFCG/2020-21/P/41 | Expenditures | 121,585 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 13,549 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 404 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 404 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 6,479 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 1,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:24 PM. |