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 | 7,200 | 09/02/2021 | SFCG/2020-21/P/93 | Expenditures | 30,213 | |||||||
11/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 29,988 | 09/02/2021 | SWMS/2020-21/P/8 | Expenditures | 7,200 | |||||||
11/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 12/02/2021 | SFCG/2020-21/P/92 | Expenditures | 100,000 | |||||||
11/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 58,199 | 18/02/2021 | SFCG/2020-21/P/94 | Expenditures | 4,900 | |||||||
12/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 18/02/2021 | SFCG/2020-21/P/95 | Expenditures | 4,800 | |||||||
24/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,400 | 18/02/2021 | SFCG/2020-21/P/96 | Expenditures | 4,950 | |||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/99 | Expenditures | 46,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:30:14 PM. |