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 | 7,800 | 02/12/2020 | SFCG/2020-21/P/53 | Expenditures | 33,398 | |||||||
17/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 33,398 | 09/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
17/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 36,133 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,145 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,459 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 254 | Expenditures | ||||||||||
31/12/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 15,634 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:24:29 AM. |