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.) |
08/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 04/02/2021 | FFC/2020-21/P/6 | Expenditures | 807,586 | |||||||
09/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 16,590 | 05/02/2021 | SFCG/2020-21/P/70 | Expenditures | 35,833 | |||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 176,562 | 05/02/2021 | SFCG/2020-21/P/71 | Expenditures | 2,900 | |||||||
10/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 106,704 | 05/02/2021 | SFCG/2020-21/P/72 | Expenditures | 4,934 | |||||||
20/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 24,190 | 05/02/2021 | SFCG/2020-21/P/73 | Expenditures | 4,974 | |||||||
20/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,429 | 05/02/2021 | SFCG/2020-21/P/74 | Expenditures | 4,858 | |||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/75 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/76 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:23 PM. |