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/8 | Direct Receipts | 10,414 | 04/01/2021 | SFCG/2020-21/P/49 | Expenditures | 53,925 | |||||||
13/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 200,000 | 04/01/2021 | SFCG/2020-21/P/50 | Expenditures | 200,000 | |||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/52 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/53 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/51 | Expenditures | 46,523 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/5 | Expenditures | 10,413 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/55 | Expenditures | 94,986 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/57 | Expenditures | 53,580 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/58 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:11 AM. |