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.) |
05/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 22/02/2021 | SFCG/2020-21/P/38 | Expenditures | 30,613 | |||||||
15/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 200,000 | 23/02/2021 | SFCG/2020-21/P/36 | Expenditures | 5,883 | |||||||
16/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 27,462 | 27/02/2021 | SFCG/2020-21/P/40 | Expenditures | 144,070 | |||||||
16/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 17,753 | 28/02/2021 | IAY/2020-21/P/4 | Expenditures | 148,862 | |||||||
16/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 180,000 | 28/02/2021 | SFCG/2020-21/P/29 | Expenditures | 4,480 | |||||||
16/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 84,393 | 28/02/2021 | SFCG/2020-21/P/37 | Expenditures | 54,810 | |||||||
23/02/2021 | IAY/2020-21/R/8 | Direct Receipts | 151,900 | 28/02/2021 | SWMS/2020-21/P/6 | Expenditures | 21,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:17:11 AM. |