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.) |
01/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 10,800 | 01/03/2021 | SFCG/2020-21/P/154 | Expenditures | 25,533 | |||||||
01/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 01/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 40,000 | 02/03/2021 | SFCG/2020-21/P/145 | Expenditures | 4,800 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 474,626 | 02/03/2021 | SFCG/2020-21/P/146 | Expenditures | 4,750 | |||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/148 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/149 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/151 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/153 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:56:10 PM. |