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/10 | Direct Receipts | 18,000 | 01/02/2021 | SFCG/2020-21/P/27 | Expenditures | 14,520 | |||||||
11/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 175,269 | 01/02/2021 | SFCG/2020-21/P/28 | Expenditures | 9,950 | |||||||
11/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 11/02/2021 | SWMS/2020-21/P/6 | Expenditures | 18,000 | |||||||
11/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 93,524 | 17/02/2021 | SFCG/2020-21/P/25 | Expenditures | 161,600 | |||||||
20/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 464,337 | 20/02/2021 | IAY/2020-21/P/9 | Expenditures | 89 | |||||||
26/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,740 | 20/02/2021 | SFCG/2020-21/P/26 | Expenditures | 644,337 | |||||||
26/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 574 | 26/02/2021 | OWN/2020-21/P/29 | Expenditures | 22,625 | |||||||
26/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 15,735 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:09:14 AM. |