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.) |
05/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 34,700 | 07/01/2021 | SFCG/2020-21/P/79 | Expenditures | 55,052 | |||||||
07/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 73,000 | 07/01/2021 | SFCG/2020-21/P/80 | Expenditures | 73,004.72 | |||||||
08/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 189,795 | 07/01/2021 | SWMS/2020-21/P/10 | Expenditures | 34,700 | |||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/81 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/82 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/84 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/85 | Expenditures | 45,035.7 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/86 | Expenditures | 88,114 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/88 | Expenditures | 19,544 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/89 | Expenditures | 15,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:47:47 AM. |