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.) |
11/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | 02/12/2020 | SFCG/2020-21/P/71 | Expenditures | 29,283 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 81 | 02/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 81 | 22/12/2020 | SFCG/2020-21/P/42 | Expenditures | 11,800 | |||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 922 | 22/12/2020 | SFCG/2020-21/P/43 | Expenditures | 5,200 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 953 | 22/12/2020 | SFCG/2020-21/P/44 | Expenditures | 5,200 | |||||||
31/12/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 5,960 | 22/12/2020 | SFCG/2020-21/P/45 | Expenditures | 4,500 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 1,176 | 22/12/2020 | SFCG/2020-21/P/46 | Expenditures | 9,960 | |||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/47 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/48 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | SURPLUS/2020-21/P/9 | Expenditures | 19,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:43 PM. |