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/14 | Direct Receipts | 21,600 | 09/02/2021 | OWN/2020-21/P/24 | Expenditures | 8,050 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 672 | 09/02/2021 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 478 | 09/02/2021 | OWN/2020-21/P/26 | Expenditures | 48,250 | |||||||
10/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 5,005 | 09/02/2021 | SWMS/2020-21/P/14 | Expenditures | 21,600 | |||||||
10/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 2,011 | 10/02/2021 | OWN/2020-21/P/27 | Expenditures | 18,000 | |||||||
11/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 230,000 | 10/02/2021 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
11/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 142,050 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 70,249 | Expenditures | ||||||||||
22/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 469,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:42:44 PM. |