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.) |
01/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 13,880 | 05/01/2021 | SFCG/2020-21/P/58 | Expenditures | 50,548 | |||||||
04/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 3,017 | 06/01/2021 | SWMS/2020-21/P/11 | Expenditures | 13,880 | |||||||
04/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 725 | 07/01/2021 | SFCG/2020-21/P/35 | Expenditures | 4,950 | |||||||
08/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 510 | 07/01/2021 | SFCG/2020-21/P/36 | Expenditures | 4,850 | |||||||
31/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,908 | 07/01/2021 | SFCG/2020-21/P/37 | Expenditures | 4,750 | |||||||
31/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 75 | 07/01/2021 | SFCG/2020-21/P/38 | Expenditures | 4,350 | |||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/12 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/40 | Expenditures | 8,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:27:13 AM. |