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.) |
11/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 380 | 05/01/2021 | SFCG/2020-21/P/22 | Expenditures | 41,887 | |||||||
19/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 4,350 | 12/01/2021 | SFCG/2020-21/P/23 | Expenditures | 49,344 | |||||||
28/01/2021 | SWMS/2020-21/R/19 | Direct Receipts | 18,000 | 12/01/2021 | SFCG/2020-21/P/24 | Expenditures | 8,078 | |||||||
30/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,940 | 13/01/2021 | OWN/2020-21/P/49 | Expenditures | 11,800 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/25 | Expenditures | 42,853 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/11 | Expenditures | 22,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:06 AM. |