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/10 | Direct Receipts | 17,354 | 04/01/2021 | SFCG/2020-21/P/51 | Expenditures | 200,000 | |||||||
12/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 200,000 | 05/01/2021 | SFCG/2020-21/P/47 | Expenditures | 32,581 | |||||||
15/01/2021 | SFCG/2020-21/R/33 | Direct Receipts | 115,636 | 12/01/2021 | SFCG/2020-21/P/40 | Expenditures | 52,944 | |||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/41 | Expenditures | 29,465 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/42 | Expenditures | 27,535 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/10 | Expenditures | 17,354 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/43 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/44 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/45 | Expenditures | 35,470 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/46 | Expenditures | 31,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:38 AM. |