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/11 | Direct Receipts | 2,600 | 08/12/2020 | SFCG/2020-21/P/42 | Expenditures | 4,540 | |||||||
23/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 09/12/2020 | SFCG/2020-21/P/54 | Expenditures | 21,630 | |||||||
23/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 09/12/2020 | SFCG/2020-21/P/55 | Expenditures | 4,100 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,399 | 09/12/2020 | SWMS/2020-21/P/9 | Expenditures | 2,500 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,820 | 15/12/2020 | SFCG/2020-21/P/43 | Expenditures | 4,990 | |||||||
31/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 50 | 15/12/2020 | SFCG/2020-21/P/44 | Expenditures | 4,870 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 460 | 15/12/2020 | SFCG/2020-21/P/45 | Expenditures | 3,300 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 16,303 | 16/12/2020 | OWN/2020-21/P/7 | Expenditures | 2,830 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 575 | 16/12/2020 | SFCG/2020-21/P/46 | Expenditures | 4,490 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 134 | 16/12/2020 | SFCG/2020-21/P/47 | Expenditures | 4,920 | |||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/48 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/49 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/53 | Expenditures | 47,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:35 AM. |