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.) |
09/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 03/12/2020 | SFCG/2020-21/P/29 | Expenditures | 14,250 | |||||||
14/12/2020 | SFCG/2020-21/R/53 | Direct Receipts | 10,230 | 03/12/2020 | SFCG/2020-21/P/46 | Expenditures | 42,805 | |||||||
14/12/2020 | SFCG/2020-21/R/54 | Direct Receipts | 20,500 | 03/12/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
18/12/2020 | SFCG/2020-21/R/55 | Direct Receipts | 29,625 | 28/12/2020 | SFCG/2020-21/P/30 | Expenditures | 9,620 | |||||||
29/12/2020 | SFCG/2020-21/R/56 | Direct Receipts | 7,270 | 28/12/2020 | SFCG/2020-21/P/31 | Expenditures | 2,500 | |||||||
29/12/2020 | SFCG/2020-21/R/57 | Direct Receipts | 727 | 28/12/2020 | SFCG/2020-21/P/32 | Expenditures | 5,150 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 536 | 28/12/2020 | SFCG/2020-21/P/33 | Expenditures | 4,850 | |||||||
31/12/2020 | SFCG/2020-21/R/58 | Direct Receipts | 1,666 | 28/12/2020 | SFCG/2020-21/P/34 | Expenditures | 8,000 | |||||||
31/12/2020 | SFCG/2020-21/R/59 | Direct Receipts | 479 | 28/12/2020 | SFCG/2020-21/P/35 | Expenditures | 4,840 | |||||||
31/12/2020 | SFCG/2020-21/R/60 | Direct Receipts | 821 | 28/12/2020 | SFCG/2020-21/P/36 | Expenditures | 3,250 | |||||||
31/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 475 | 28/12/2020 | SFCG/2020-21/P/37 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/38 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/39 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/40 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/41 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/42 | Expenditures | 3,971 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/45 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:45:38 PM. |