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.) |
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 27,768 | 09/01/2021 | OWN/2020-21/P/48 | Expenditures | 12,450 | |||||||
18/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 70,241 | 10/01/2021 | SFCG/2020-21/P/26 | Expenditures | 7,344 | |||||||
19/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 18,526 | 13/01/2021 | SWMS/2020-21/P/8 | Expenditures | 48,568 | |||||||
31/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 516 | 22/01/2021 | SFCG/2020-21/P/24 | Expenditures | 61,577 | |||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 131 | 22/01/2021 | SFCG/2020-21/P/25 | Expenditures | 44,248 | |||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 9,228 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:41:34 PM. |