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.) |
27/01/2021 | SWMS/2020-21/R/19 | Direct Receipts | 21,600 | 13/01/2021 | SFCG/2020-21/P/28 | Expenditures | 5,000 | |||||||
30/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 22,561 | 13/01/2021 | SFCG/2020-21/P/52 | Expenditures | 1,500 | |||||||
31/01/2021 | ADWS/2020-21/R/4 | Direct Receipts | 567 | 13/01/2021 | SFCG/2020-21/P/53 | Expenditures | 5,000 | |||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 636 | 20/01/2021 | SFCG/2020-21/P/54 | Expenditures | 10,000 | |||||||
31/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,756 | 20/01/2021 | SFCG/2020-21/P/55 | Expenditures | 11,100 | |||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 525 | 30/01/2021 | SFCG/2020-21/P/29 | Expenditures | 25,353 | |||||||
31/01/2021 | SFCG/2020-21/R/34 | Direct Receipts | 809 | 30/01/2021 | SWMS/2020-21/P/17 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:25 PM. |