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/8 | Direct Receipts | 14,400 | 02/02/2021 | SFCG/2020-21/P/18 | Expenditures | 25,089 | |||||||
04/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 44,604 | 09/02/2021 | SFCG/2020-21/P/26 | Expenditures | 40,974 | |||||||
05/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 103,846 | 09/02/2021 | SFCG/2020-21/P/27 | Expenditures | 38,424 | |||||||
08/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 115 | 09/02/2021 | SWMS/2020-21/P/6 | Expenditures | 14,400 | |||||||
08/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 1,129 | 17/02/2021 | SFCG/2020-21/P/22 | Expenditures | 230,500 | |||||||
08/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 266 | 17/02/2021 | SFCG/2020-21/P/28 | Expenditures | 86,580 | |||||||
08/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 168 | 17/02/2021 | SFCG/2020-21/P/29 | Expenditures | 17,570 | |||||||
08/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 329 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 26,389 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 230,000 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 37,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:55:53 AM. |