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.) |
01/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,800 | 01/01/2021 | SFCG/2020-21/P/53 | Expenditures | 41,091 | |||||||
05/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,413 | 01/01/2021 | SFCG/2020-21/P/54 | Expenditures | 4,000 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 528 | 01/01/2021 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
31/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 173 | 01/01/2021 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
31/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,317 | 05/01/2021 | SFCG/2020-21/P/50 | Expenditures | 41,091 | |||||||
31/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 954 | 05/01/2021 | SFCG/2020-21/P/51 | Expenditures | 180,882 | |||||||
31/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 440 | 05/01/2021 | SFCG/2020-21/P/52 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/01/2021 | SWMS/2020-21/P/7 | Expenditures | 10,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:37:24 PM. |