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.) |
01/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | 11/12/2020 | SFCG/2020-21/P/61 | Expenditures | 26,496 | |||||||
01/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 11/12/2020 | SFCG/2020-21/P/63 | Expenditures | 31,076 | |||||||
05/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 2,950 | 11/12/2020 | SWMS/2020-21/P/11 | Expenditures | 5,200 | |||||||
05/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 14,416 | 23/12/2020 | SFCG/2020-21/P/54 | Expenditures | 2,500 | |||||||
05/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 145,584 | 23/12/2020 | SFCG/2020-21/P/55 | Expenditures | 4,850 | |||||||
17/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 23,878 | 23/12/2020 | SFCG/2020-21/P/56 | Expenditures | 4,500 | |||||||
23/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 6,468 | 23/12/2020 | SFCG/2020-21/P/57 | Expenditures | 4,660 | |||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/58 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/64 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:14:51 AM. |