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/8 | Direct Receipts | 14,400 | 03/02/2021 | SFCG/2020-21/P/25 | Expenditures | 112,904 | |||||||
09/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 133,628 | 04/02/2021 | SFCG/2020-21/P/21 | Expenditures | 36,473 | |||||||
09/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 131,187 | 04/02/2021 | SFCG/2020-21/P/22 | Expenditures | 30,497 | |||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 32,315 | 04/02/2021 | SFCG/2020-21/P/23 | Expenditures | 109,596 | |||||||
11/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 04/02/2021 | SFCG/2020-21/P/24 | Expenditures | 100,000 | |||||||
Direct Receipts | 04/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 04/02/2021 | SWMS/2020-21/P/11 | Expenditures | 13,883 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/48 | Expenditures | 13,086 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/26 | Expenditures | 12,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:19 AM. |