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.) |
05/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 10/02/2021 | SFCG/2020-21/P/43 | Expenditures | 69,356 | |||||||
10/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 9,125 | 10/02/2021 | SWMS/2020-21/P/9 | Expenditures | 10,800 | |||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | 17/02/2021 | SFCG/2020-21/P/44 | Expenditures | 29,560 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 277,399 | 17/02/2021 | SFCG/2020-21/P/45 | Expenditures | 31,000 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 84,873 | 17/02/2021 | SFCG/2020-21/P/46 | Expenditures | 22,320 | |||||||
28/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 300 | 17/02/2021 | SFCG/2020-21/P/47 | Expenditures | 24,520 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/48 | Expenditures | 33,410 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/49 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/50 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:05 AM. |