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.) |
02/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 18,000 | 07/01/2021 | SFCG/2020-21/P/46 | Expenditures | 73,978 | |||||||
13/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | 13/01/2021 | SFCG/2020-21/P/29 | Expenditures | 24,570 | |||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2021 | SFCG/2020-21/P/52 | Expenditures | 206,083 | ||||||||||
Direct Receipts | 16/01/2021 | SWMS/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/31 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/32 | Expenditures | 48,627 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/33 | Expenditures | 23,359 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/34 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/35 | Expenditures | 24,925 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:37 AM. |