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.) |
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | 08/02/2021 | SFCG/2020-21/P/39 | Expenditures | 14,966 | |||||||
08/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 08/02/2021 | SFCG/2020-21/P/40 | Expenditures | 1,500 | |||||||
08/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 41,400 | 09/02/2021 | SFCG/2020-21/P/35 | Expenditures | 60,536 | |||||||
08/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 30,000 | 09/02/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
08/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 55,215 | 10/02/2021 | SFCG/2020-21/P/28 | Expenditures | 30,000 | |||||||
10/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 10,413 | 10/02/2021 | SFCG/2020-21/P/29 | Expenditures | 166,338 | |||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,500 | 10/02/2021 | SFCG/2020-21/P/42 | Expenditures | 10,220 | |||||||
28/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,900 | 16/02/2021 | SFCG/2020-21/P/41 | Expenditures | 2,800 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/24 | Expenditures | 22,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:31:40 AM. |