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/12 | Direct Receipts | 3,600 | 02/02/2021 | SFCG/2020-21/P/49 | Expenditures | 4,300 | |||||||
11/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 7,360 | 02/02/2021 | SFCG/2020-21/P/50 | Expenditures | 4,300 | |||||||
11/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 55,266 | 12/02/2021 | SWMS/2020-21/P/8 | Expenditures | 3,600 | |||||||
13/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 20/02/2021 | SFCG/2020-21/P/44 | Expenditures | 61,398 | |||||||
17/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 20/02/2021 | SFCG/2020-21/P/48 | Expenditures | 26,973 | |||||||
23/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 13,300 | 25/02/2021 | OWN/2020-21/P/47 | Expenditures | 9,155 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/48 | Expenditures | 9,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:10:25 AM. |