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/13 | Direct Receipts | 7,800 | 04/01/2021 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
06/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 44,000 | 06/01/2021 | SFCG/2020-21/P/63 | Expenditures | 19,638 | |||||||
06/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 9,540 | 07/01/2021 | SFCG/2020-21/P/59 | Expenditures | 30,953 | |||||||
11/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,413 | 07/01/2021 | SFCG/2020-21/P/60 | Expenditures | 5,000 | |||||||
25/01/2021 | SFCG/2020-21/R/33 | Direct Receipts | 200,000 | 25/01/2021 | SFCG/2020-21/P/48 | Expenditures | 62,560 | |||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/49 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/51 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:32:39 AM. |