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.) |
01/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 01/12/2020 | SFCG/2020-21/P/76 | Expenditures | 17,220 | |||||||
31/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 243 | 01/12/2020 | SFCG/2020-21/P/77 | Expenditures | 2,500 | |||||||
31/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 8,250 | 01/12/2020 | SFCG/2020-21/P/78 | Expenditures | 19,935 | |||||||
31/12/2020 | SFCG/2020-21/R/49 | Direct Receipts | 7,596 | 01/12/2020 | SFCG/2020-21/P/79 | Expenditures | 20,177 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 71 | 01/12/2020 | SFCG/2020-21/P/88 | Expenditures | 30,413 | |||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/92 | Expenditures | 30,413 | ||||||||||
Direct Receipts | 01/12/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/80 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/81 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/82 | Expenditures | 40,935 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2020 | SFCG/2020-21/P/86 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/90 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:52 PM. |