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.) |
02/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,519 | 07/01/2021 | SFCG/2020-21/P/72 | Expenditures | 31,933 | |||||||
02/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 7,337 | 07/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,744 | |||||||
02/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,131 | 11/01/2021 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
02/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 135 | 11/01/2021 | SFCG/2020-21/P/73 | Expenditures | 2,537 | |||||||
04/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
06/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 13,744 | Expenditures | ||||||||||
08/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 3,540 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,664 | Expenditures | ||||||||||
30/01/2021 | SWMS/2020-21/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:01:11 AM. |