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.) |
01/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 06/01/2021 | SFCG/2020-21/P/54 | Expenditures | 57,768 | |||||||
06/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 10/01/2021 | SFCG/2020-21/P/55 | Expenditures | 13,000 | |||||||
13/01/2021 | SWMS/2020-21/R/1 | Direct Receipts | 31,238 | 19/01/2021 | SFCG/2020-21/P/51 | Expenditures | 5,000 | |||||||
19/01/2021 | SWMS/2020-21/R/2 | Direct Receipts | 31,238 | 19/01/2021 | SFCG/2020-21/P/52 | Expenditures | 4,250 | |||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/01/2021 | SWMS/2020-21/P/3 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:57:03 AM. |