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 | 14,400 | 01/02/2021 | SFCG/2020-21/P/140 | Expenditures | 1,500 | |||||||
10/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 12,500 | 01/02/2021 | SFCG/2020-21/P/141 | Expenditures | 1,500 | |||||||
11/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 180,000 | 01/02/2021 | SFCG/2020-21/P/153 | Expenditures | 23,363 | |||||||
11/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 78,489 | 01/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
11/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 144,462 | 20/02/2021 | SFCG/2020-21/P/142 | Expenditures | 8,950 | |||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/143 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/144 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/145 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/146 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/147 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:16:32 PM. |