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.) |
04/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 08/02/2021 | OWN/2020-21/P/6 | Expenditures | 18,600 | |||||||
08/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,000 | 08/02/2021 | OWN/2020-21/P/7 | Expenditures | 18,400 | |||||||
12/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 55,907 | 10/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
12/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 18,400 | 19/02/2021 | OWN/2020-21/P/8 | Expenditures | 18,400 | |||||||
12/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 180,000 | 19/02/2021 | SFCG/2020-21/P/120 | Expenditures | 29,950 | |||||||
12/02/2021 | SFCG/2020-21/R/46 | Direct Receipts | 32,753 | 19/02/2021 | SFCG/2020-21/P/130 | Expenditures | 32,353 | |||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/94 | Expenditures | 52,407 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/95 | Expenditures | 21,744 | ||||||||||
Direct Receipts | 28/02/2021 | SFCG/2020-21/P/96 | Expenditures | 112,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:49 PM. |