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.) |
10/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 03/02/2021 | OWN/2020-21/P/15 | Expenditures | 16,560 | |||||||
12/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 161,684 | 03/02/2021 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
19/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,181 | 04/02/2021 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
24/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | 17/02/2021 | SWMS/2020-21/P/7 | Expenditures | 28,284 | |||||||
24/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 487,811 | 24/02/2021 | SFCG/2020-21/P/54 | Expenditures | 488,000 | |||||||
24/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 114,975 | 24/02/2021 | SFCG/2020-21/P/55 | Expenditures | 180,000 | |||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/56 | Expenditures | 38,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:17:17 PM. |