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.) |
04/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,413 | 02/01/2021 | OWN/2020-21/P/22 | Expenditures | 21,630 | |||||||
21/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 02/01/2021 | OWN/2020-21/P/23 | Expenditures | 4,160 | |||||||
Direct Receipts | 02/01/2021 | SFCG/2020-21/P/96 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/13 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/24 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/98 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/99 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/100 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/21 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/102 | Expenditures | 5,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:56 PM. |