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 | IAY/2020-21/R/4 | Direct Receipts | 2,891 | 06/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,884 | |||||||
01/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 576 | 07/01/2021 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
01/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 11,252 | 07/01/2021 | OWN/2020-21/P/11 | Expenditures | 990 | |||||||
01/01/2021 | SFCG/2020-21/R/36 | Direct Receipts | 1,423 | 07/01/2021 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
01/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 8 | 07/01/2021 | SFCG/2020-21/P/101 | Expenditures | 4,400 | |||||||
05/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 13,884 | 08/01/2021 | SFCG/2020-21/P/129 | Expenditures | 180 | |||||||
07/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,800 | 08/01/2021 | SFCG/2020-21/P/130 | Expenditures | 27,743 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/122 | Expenditures | 43,307 | ||||||||||
Direct Receipts | 16/01/2021 | SFCG/2020-21/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/123 | Expenditures | 52,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:20 PM. |