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.) |
13/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,413 | 12/01/2021 | FFC/2020-21/P/7 | Expenditures | 190,977 | |||||||
14/01/2021 | SFCG/2020-21/R/35 | Direct Receipts | 200,000 | 13/01/2021 | SFCG/2020-21/P/55 | Expenditures | 51,468 | |||||||
14/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 600 | 13/01/2021 | SFCG/2020-21/P/57 | Expenditures | 14,990 | |||||||
14/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 49 | 14/01/2021 | SFCG/2020-21/P/56 | Expenditures | 51,468 | |||||||
15/01/2021 | SFCG/2020-21/R/33 | Direct Receipts | 13,440 | 14/01/2021 | SFCG/2020-21/P/58 | Expenditures | 4,956 | |||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/59 | Expenditures | 24,763 | ||||||||||
Direct Receipts | 16/01/2021 | SFCG/2020-21/P/60 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/61 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/62 | Expenditures | 23,790 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/63 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/64 | Expenditures | 24,985 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/65 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/66 | Expenditures | 14,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:00 AM. |