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.) |
18/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | 03/03/2021 | SFCG/2020-21/P/20 | Expenditures | 38,095 | |||||||
19/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 03/03/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | |||||||
19/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 7,018 | 05/03/2021 | SFCG/2020-21/P/21 | Expenditures | 5,074 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 7,018 | 22/03/2021 | SFCG/2020-21/P/26 | Expenditures | 57,059 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 340,000 | 22/03/2021 | SFCG/2020-21/P/27 | Expenditures | 32,494 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 6,347 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 901 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 1,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:32:09 AM. |