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.) |
04/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 05/02/2021 | SFCG/2020-21/P/105 | Expenditures | 24,560 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 84,873 | 05/02/2021 | SFCG/2020-21/P/108 | Expenditures | 10,830 | |||||||
10/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 180,000 | 05/02/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | |||||||
10/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 63,766 | 11/02/2021 | FFC/2020-21/P/3 | Expenditures | 44,800 | |||||||
13/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 15,520 | 13/02/2021 | IAY/2020-21/P/1 | Expenditures | 19,694 | |||||||
18/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,500 | 13/02/2021 | SFCG/2020-21/P/109 | Expenditures | 2,040 | |||||||
18/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 13,460 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 23,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:57:12 AM. |