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.) |
02/12/2020 | SWMS/2020-21/R/20 | Direct Receipts | 15,600 | 05/12/2020 | SFCG/2020-21/P/59 | Expenditures | 30,878 | |||||||
05/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 130,912 | 05/12/2020 | SWMS/2020-21/P/15 | Expenditures | 15,600 | |||||||
05/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 3,204 | 17/12/2020 | SFCG/2020-21/P/61 | Expenditures | 16,190 | |||||||
05/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 64,088 | 17/12/2020 | SFCG/2020-21/P/62 | Expenditures | 26,562 | |||||||
07/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 15,120 | 17/12/2020 | SFCG/2020-21/P/63 | Expenditures | 4,850 | |||||||
09/12/2020 | SWMS/2020-21/R/21 | Direct Receipts | 332 | 17/12/2020 | SFCG/2020-21/P/64 | Expenditures | 4,890 | |||||||
11/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 118,508 | 17/12/2020 | SFCG/2020-21/P/65 | Expenditures | 4,755 | |||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/67 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/73 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/69 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/70 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/72 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:32:57 PM. |