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 | SWMS/2020-21/R/13 | Direct Receipts | 13,884 | 02/01/2021 | SFCG/2020-21/P/74 | Expenditures | 20,633 | |||||||
11/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 02/01/2021 | SFCG/2020-21/P/75 | Expenditures | 17.7 | |||||||
11/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 200 | 02/01/2021 | SFCG/2020-21/P/76 | Expenditures | 12,120 | |||||||
11/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,680 | 02/01/2021 | SFCG/2020-21/P/81 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 02/01/2021 | SFCG/2020-21/P/82 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 200 | 02/01/2021 | SFCG/2020-21/P/83 | Expenditures | 9,300 | |||||||
11/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 740 | 02/01/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/79 | Expenditures | 120,924 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/84 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/33 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/80 | Expenditures | 1,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:36:14 AM. |