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/12 | Direct Receipts | 21,600 | 09/02/2021 | SFCG/2020-21/P/75 | Expenditures | 23,568 | |||||||
09/02/2021 | SFCG/2020-21/R/44 | Direct Receipts | 28,610 | 20/02/2021 | SFCG/2020-21/P/87 | Expenditures | 21,150 | |||||||
10/02/2021 | SFCG/2020-21/R/45 | Direct Receipts | 178,004 | 20/02/2021 | SFCG/2020-21/P/88 | Expenditures | 18,950 | |||||||
10/02/2021 | SFCG/2020-21/R/54 | Direct Receipts | 70,773 | 20/02/2021 | SFCG/2020-21/P/89 | Expenditures | 13,810 | |||||||
10/02/2021 | SFCG/2020-21/R/55 | Direct Receipts | 180,000 | 20/02/2021 | SFCG/2020-21/P/90 | Expenditures | 15,900 | |||||||
11/02/2021 | SFCG/2020-21/R/46 | Direct Receipts | 1,250 | 20/02/2021 | SFCG/2020-21/P/91 | Expenditures | 16,950 | |||||||
11/02/2021 | SFCG/2020-21/R/47 | Direct Receipts | 4,032 | 20/02/2021 | SFCG/2020-21/P/92 | Expenditures | 17,690 | |||||||
15/02/2021 | SFCG/2020-21/R/48 | Direct Receipts | 5,000 | 20/02/2021 | SFCG/2020-21/P/93 | Expenditures | 16,700 | |||||||
26/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 15,300 | 23/02/2021 | SFCG/2020-21/P/74 | Expenditures | 21,789 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:42:32 AM. |