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.) |
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 20,826 | 02/01/2021 | SWMS/2020-21/P/8 | Expenditures | 14,400 | |||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 1,779 | 04/01/2021 | SFCG/2020-21/P/76 | Expenditures | 29,968 | |||||||
31/01/2021 | SFCG/2020-21/R/40 | Direct Receipts | 209 | 05/01/2021 | SFCG/2020-21/P/77 | Expenditures | 7,500 | |||||||
31/01/2021 | SFCG/2020-21/R/41 | Direct Receipts | 2,464 | 12/01/2021 | SFCG/2020-21/P/78 | Expenditures | 6,000 | |||||||
31/01/2021 | SFCG/2020-21/R/42 | Direct Receipts | 255 | 12/01/2021 | SFCG/2020-21/P/79 | Expenditures | 12,100 | |||||||
31/01/2021 | SFCG/2020-21/R/43 | Direct Receipts | 578 | 12/01/2021 | SFCG/2020-21/P/80 | Expenditures | 3,000 | |||||||
31/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 101 | 12/01/2021 | SFCG/2020-21/P/81 | Expenditures | 5,500 | |||||||
31/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 27,194 | 19/01/2021 | SFCG/2020-21/P/82 | Expenditures | 15,409 | |||||||
Direct Receipts | 19/01/2021 | SWMS/2020-21/P/9 | Expenditures | 20,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:44 AM. |