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.) |
04/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 02/12/2020 | SFCG/2020-21/P/59 | Expenditures | 11,640 | |||||||
07/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 139,956 | 02/12/2020 | SFCG/2020-21/P/60 | Expenditures | 2,500 | |||||||
07/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 26,040 | 02/12/2020 | SFCG/2020-21/P/70 | Expenditures | 30,953 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,231 | 15/12/2020 | SFCG/2020-21/P/61 | Expenditures | 48,900 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 556 | 15/12/2020 | SFCG/2020-21/P/62 | Expenditures | 4,360 | |||||||
31/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 11,757 | 15/12/2020 | SFCG/2020-21/P/63 | Expenditures | 3,950 | |||||||
31/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 49 | 15/12/2020 | SFCG/2020-21/P/64 | Expenditures | 1,350 | |||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/72 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:38:19 PM. |