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/11 | Direct Receipts | 10,412 | 05/01/2021 | SFCG/2020-21/P/34 | Expenditures | 36,238 | |||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 9,691 | 05/01/2021 | SFCG/2020-21/P/53 | Expenditures | 5,530 | |||||||
31/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 93 | 05/01/2021 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
31/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,041 | 07/01/2021 | SFCG/2020-21/P/54 | Expenditures | 7,000 | |||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 9,691 | 07/01/2021 | SFCG/2020-21/P/55 | Expenditures | 17,310 | |||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 12,277 | 20/01/2021 | SFCG/2020-21/P/39 | Expenditures | 3,301 | |||||||
31/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 480 | 20/01/2021 | SFCG/2020-21/P/40 | Expenditures | 31,564 | |||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 123 | 20/01/2021 | SFCG/2020-21/P/41 | Expenditures | 13,522 | |||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/56 | Expenditures | 33,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:12:33 AM. |