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.) |
07/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 17,355 | 05/01/2021 | SFCG/2020-21/P/76 | Expenditures | 14,550 | |||||||
13/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 676,825 | 05/01/2021 | SFCG/2020-21/P/77 | Expenditures | 9,500 | |||||||
13/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 39,617 | 05/01/2021 | SFCG/2020-21/P/78 | Expenditures | 8,750 | |||||||
31/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 137 | 05/01/2021 | SFCG/2020-21/P/79 | Expenditures | 9,750 | |||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/84 | Expenditures | 24,813 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/85 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/86 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/87 | Expenditures | 5,085 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/89 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/90 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/91 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/01/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/4 | Expenditures | 676,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:36 AM. |