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.) |
11/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 17,354 | 12/01/2021 | SFCG/2020-21/P/54 | Expenditures | 35,543 | |||||||
13/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 12/01/2021 | SFCG/2020-21/P/55 | Expenditures | 35,543 | |||||||
19/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 3,278 | 12/01/2021 | SWMS/2020-21/P/7 | Expenditures | 17,354 | |||||||
31/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 2,802 | 13/01/2021 | SFCG/2020-21/P/45 | Expenditures | 200,000 | |||||||
31/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 107 | 13/01/2021 | SFCG/2020-21/P/61 | Expenditures | 14,000 | |||||||
31/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 18,000 | 13/01/2021 | SFCG/2020-21/P/62 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:32:43 AM. |