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.) |
08/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 08/02/2021 | SFCG/2020-21/P/24 | Expenditures | 208,749 | |||||||
10/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 151,180 | 08/02/2021 | SFCG/2020-21/P/25 | Expenditures | 37,635 | |||||||
15/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 08/02/2021 | SWMS/2020-21/P/10 | Expenditures | 17,354 | |||||||
27/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 118,759 | 27/02/2021 | OWN/2020-21/P/90 | Expenditures | 106,924 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/91 | Expenditures | 100,411 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/92 | Expenditures | 15,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:19 PM. |