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.) |
04/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 03/03/2021 | SFCG/2020-21/P/50 | Expenditures | 33,033 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 34,773 | 03/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 345,459 | 13/03/2021 | SFCG/2020-21/P/49 | Expenditures | 102,350 | |||||||
26/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 222,199 | 27/03/2021 | FFC/2020-21/P/7 | Expenditures | 75,000 | |||||||
30/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 5,852 | 30/03/2021 | SFCG/2020-21/P/51 | Expenditures | 35,099 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 17,106 | 31/03/2021 | FFC/2020-21/P/8 | Receipt Cancellation | 607,402 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:26:53 AM. |