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.) |
12/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 38,181 | 05/01/2021 | SFCG/2020-21/P/230 | Expenditures | 4,000 | |||||||
18/01/2021 | SFCG/2020-21/R/43 | Direct Receipts | 75,000 | 05/01/2021 | SFCG/2020-21/P/231 | Expenditures | 4,000 | |||||||
20/01/2021 | SFCG/2020-21/R/42 | Direct Receipts | 15,366 | 05/01/2021 | SFCG/2020-21/P/232 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/233 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/234 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | IAY/2020-21/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/239 | Expenditures | 58,828 | ||||||||||
Direct Receipts | 21/01/2021 | SWMS/2020-21/P/9 | Expenditures | 38,181 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/235 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/236 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/237 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/238 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:10 AM. |