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.) |
01/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 50,400 | 01/03/2021 | SWMS/2020-21/P/14 | Expenditures | 50,400 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 767,340 | 21/03/2021 | SFCG/2020-21/P/69 | Expenditures | 18 | |||||||
17/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 240,000 | 21/03/2021 | SWMS/2020-21/P/15 | Expenditures | 18 | |||||||
18/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 50,400 | 31/03/2021 | SWMS/2020-21/P/16 | Expenditures | 50,400 | |||||||
22/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 550,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 19,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:07 PM. |