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.) |
08/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 20,800 | 04/12/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | |||||||
10/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 34,000 | 07/12/2020 | SFCG/2020-21/P/176 | Expenditures | 48,000 | |||||||
15/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 150,000 | 07/12/2020 | SFCG/2020-21/P/177 | Expenditures | 7,200 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 14,164 | 07/12/2020 | SFCG/2020-21/P/178 | Expenditures | 14,950 | |||||||
25/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 5,279 | 07/12/2020 | SFCG/2020-21/P/179 | Expenditures | 4,950 | |||||||
25/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,082 | 07/12/2020 | SFCG/2020-21/P/180 | Expenditures | 4,900 | |||||||
25/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 1,159 | 07/12/2020 | SFCG/2020-21/P/181 | Expenditures | 9,920 | |||||||
31/12/2020 | SFCG/2020-21/R/37 | Direct Receipts | 849 | 07/12/2020 | SFCG/2020-21/P/182 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/183 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/184 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/145 | Expenditures | 29,228 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/185 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/141 | Expenditures | 870,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:03:18 PM. |