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.) |
04/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 46,859 | 03/02/2021 | SFCG/2020-21/P/15 | Expenditures | 25,741 | |||||||
04/02/2021 | SWMS/2020-21/R/7 | Direct Receipts | 7,200 | 04/02/2021 | SWMS/2020-21/P/10 | Expenditures | 5,200 | |||||||
04/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 5,583 | 16/02/2021 | SFCG/2020-21/P/13 | Expenditures | 4,242 | |||||||
08/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 76,164 | 16/02/2021 | SFCG/2020-21/P/14 | Expenditures | 87,849 | |||||||
15/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 17/02/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
24/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 24/02/2021 | FFC/2020-21/P/5 | Expenditures | 243,534 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:21:08 AM. |