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/15 | Direct Receipts | 7,200 | 06/02/2021 | SWMS/2020-21/P/10 | Expenditures | 7,200 | |||||||
08/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 602 | 08/02/2021 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
08/02/2021 | NRLM/2020-21/R/3 | Direct Receipts | 55 | 16/02/2021 | SFCG/2020-21/P/79 | Expenditures | 40,103 | |||||||
08/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 15,727 | Expenditures | ||||||||||
08/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 628 | Expenditures | ||||||||||
08/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 246 | Expenditures | ||||||||||
08/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 330 | Expenditures | ||||||||||
09/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 7,668 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 95,079 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:35 PM. |