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.) |
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 03/02/2021 | SFCG/2020-21/P/100 | Expenditures | 4,850 | |||||||
08/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 6,395 | 03/02/2021 | SFCG/2020-21/P/101 | Expenditures | 4,900 | |||||||
08/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 821 | 03/02/2021 | SFCG/2020-21/P/102 | Expenditures | 4,900 | |||||||
08/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 2,775 | 03/02/2021 | SFCG/2020-21/P/103 | Expenditures | 4,950 | |||||||
08/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 530 | 03/02/2021 | SFCG/2020-21/P/96 | Expenditures | 20,633 | |||||||
08/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 497 | 03/02/2021 | SFCG/2020-21/P/97 | Expenditures | 4,240 | |||||||
11/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 77,919 | 03/02/2021 | SFCG/2020-21/P/98 | Expenditures | 1,750 | |||||||
11/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 03/02/2021 | SFCG/2020-21/P/99 | Expenditures | 1,500 | |||||||
11/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 107,870 | 03/02/2021 | SWMS/2020-21/P/15 | Expenditures | 10,800 | |||||||
19/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 15,230 | 14/02/2021 | SFCG/2020-21/P/104 | Expenditures | 4,980 | |||||||
Direct Receipts | 14/02/2021 | SFCG/2020-21/P/105 | Expenditures | 15,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:51 AM. |