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.) |
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 05/12/2020 | FFC/2020-21/P/5 | Expenditures | 13,115 | |||||||
16/12/2020 | SFCG/2020-21/R/53 | Direct Receipts | 1,320 | 05/12/2020 | FFC/2020-21/P/6 | Expenditures | 695,360 | |||||||
17/12/2020 | SFCG/2020-21/R/54 | Direct Receipts | 220 | 05/12/2020 | FFC/2020-21/P/7 | Expenditures | 41,350 | |||||||
21/12/2020 | SFCG/2020-21/R/55 | Direct Receipts | 385 | 07/12/2020 | SFCG/2020-21/P/48 | Expenditures | 46,432 | |||||||
29/12/2020 | SFCG/2020-21/R/56 | Direct Receipts | 440 | 07/12/2020 | SFCG/2020-21/P/49 | Expenditures | 15,920 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 11 | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 10,347 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/57 | Direct Receipts | 586 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/58 | Direct Receipts | 7,376 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/59 | Direct Receipts | 1,301 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:14 PM. |