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.) |
04/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 02/12/2020 | SFCG/2020-21/P/38 | Expenditures | 38,318 | |||||||
07/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,000 | 02/12/2020 | SWMS/2020-21/P/16 | Expenditures | 266 | |||||||
16/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,000 | 04/12/2020 | SWMS/2020-21/P/11 | Expenditures | 10,400 | |||||||
23/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 3,638 | 09/12/2020 | SFCG/2020-21/P/31 | Expenditures | 18,998 | |||||||
24/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 4,554 | 09/12/2020 | SFCG/2020-21/P/32 | Expenditures | 9,616 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 999 | 09/12/2020 | SFCG/2020-21/P/42 | Expenditures | 17,250 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 734 | 18/12/2020 | SFCG/2020-21/P/33 | Expenditures | 7,500 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 650 | Expenditures | ||||||||||
31/12/2020 | SURPLUS/2020-21/R/8 | Direct Receipts | 9,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:09:02 PM. |