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.) |
08/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 24,297 | 02/01/2021 | SFCG/2020-21/P/58 | Expenditures | 81,332 | |||||||
11/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,649 | 02/01/2021 | SFCG/2020-21/P/59 | Expenditures | 49,025 | |||||||
12/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,500 | 02/01/2021 | SWMS/2020-21/P/8 | Expenditures | 6,750 | |||||||
22/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,658 | 11/01/2021 | OWN/2020-21/P/34 | Expenditures | 150,000 | |||||||
27/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,778 | 12/01/2021 | SFCG/2020-21/P/48 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/49 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/9 | Expenditures | 24,297 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:25:44 AM. |