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.) |
12/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 6,942 | 05/01/2021 | SFCG/2020-21/P/49 | Expenditures | 4,000 | |||||||
12/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 6,942 | 11/01/2021 | SFCG/2020-21/P/52 | Expenditures | 1,447,375 | |||||||
21/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,950 | 30/01/2021 | OWN/2020-21/P/87 | Expenditures | 8,000 | |||||||
31/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 266 | 30/01/2021 | OWN/2020-21/P/88 | Expenditures | 750 | |||||||
31/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 797 | 30/01/2021 | OWN/2020-21/P/89 | Expenditures | 330 | |||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 11,133 | 30/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,830 | |||||||
31/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 36 | 30/01/2021 | SFCG/2020-21/P/50 | Expenditures | 26,604 | |||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/51 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:50 AM. |