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/5 | Direct Receipts | 7,800 | 09/12/2020 | SFCG/2020-21/P/26 | Expenditures | 14,170 | |||||||
10/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,240 | 09/12/2020 | SFCG/2020-21/P/27 | Expenditures | 2,400 | |||||||
11/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 8,355 | 16/12/2020 | SFCG/2020-21/P/28 | Expenditures | 2,500 | |||||||
14/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 8,490 | 16/12/2020 | SFCG/2020-21/P/29 | Expenditures | 2,500 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,316 | 16/12/2020 | SFCG/2020-21/P/30 | Expenditures | 5,010 | |||||||
25/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 402 | 16/12/2020 | SFCG/2020-21/P/31 | Expenditures | 4,775 | |||||||
25/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 621 | 16/12/2020 | SFCG/2020-21/P/32 | Expenditures | 2,500 | |||||||
25/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 14,048 | 16/12/2020 | SFCG/2020-21/P/33 | Expenditures | 4,959 | |||||||
31/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 67 | 18/12/2020 | SFCG/2020-21/P/38 | Expenditures | 5,808 | |||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/4 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/35 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/36 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/37 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:57:59 AM. |