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.) |
01/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 02/02/2021 | SFCG/2020-21/P/39 | Expenditures | 3,480 | |||||||
01/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 02/02/2021 | SFCG/2020-21/P/40 | Expenditures | 34,233 | |||||||
09/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 27,361 | 02/02/2021 | SFCG/2020-21/P/48 | Expenditures | 37,713 | |||||||
09/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 27,361 | 02/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 180,000 | 02/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
10/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/47 | Expenditures | 84,081 | |||||||
19/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 128,112 | 19/02/2021 | SFCG/2020-21/P/43 | Expenditures | 5,688 | |||||||
19/02/2021 | SFCG/2020-21/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 155,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:18:11 PM. |