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/11 | Direct Receipts | 25,200 | 08/02/2021 | SWMS/2020-21/P/9 | Expenditures | 21,600 | |||||||
10/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 255,947 | 09/02/2021 | OWN/2020-21/P/26 | Expenditures | 19,300 | |||||||
10/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 195,000 | 11/02/2021 | SFCG/2020-21/P/83 | Expenditures | 83,829 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 78,606 | 11/02/2021 | SFCG/2020-21/P/84 | Expenditures | 41,929 | |||||||
17/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,620 | 11/02/2021 | SFCG/2020-21/P/85 | Expenditures | 74,051 | |||||||
17/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 28,495 | 11/02/2021 | SFCG/2020-21/P/86 | Expenditures | 44,213 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:08:10 PM. |