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.) |
04/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 50,330 | 04/01/2021 | SFCG/2020-21/P/29 | Expenditures | 48,692 | |||||||
05/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 48,552 | 04/01/2021 | SFCG/2020-21/P/30 | Expenditures | 49,150 | |||||||
21/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,500 | 05/01/2021 | SWMS/2020-21/P/7 | Expenditures | 48,552 | |||||||
29/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 24,870 | 07/01/2021 | OWN/2020-21/P/97 | Expenditures | 11,977 | |||||||
30/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 18,327 | 07/01/2021 | SFCG/2020-21/P/31 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/98 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/7 | Expenditures | 181,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:09 AM. |