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.) |
04/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 800 | 12/01/2021 | SFCG/2020-21/P/23 | Expenditures | 582,462 | |||||||
08/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,300 | 12/01/2021 | SFCG/2020-21/P/24 | Expenditures | 134,902 | |||||||
12/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 108,466 | 12/01/2021 | SFCG/2020-21/P/25 | Expenditures | 108,466 | |||||||
13/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 44,592 | 13/01/2021 | OWN/2020-21/P/85 | Expenditures | 18,500 | |||||||
13/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 44,592 | 13/01/2021 | SFCG/2020-21/P/20 | Expenditures | 49,733 | |||||||
19/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,010 | 13/01/2021 | SFCG/2020-21/P/21 | Expenditures | 49,733 | |||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/26 | Expenditures | 44,592 | ||||||||||
Direct Receipts | 19/01/2021 | SWMS/2020-21/P/9 | Expenditures | 44,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:47:01 AM. |