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.) |
02/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 6,942 | 02/01/2021 | SFCG/2020-21/P/53 | Expenditures | 53,040 | |||||||
11/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 30,000 | 02/01/2021 | SWMS/2020-21/P/10 | Expenditures | 6,940 | |||||||
20/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 52,000 | 20/01/2021 | IAY/2020-21/P/3 | Expenditures | 52,000 | |||||||
22/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 10,000 | 20/01/2021 | SFCG/2020-21/P/43 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/56 | Expenditures | 31,076 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/45 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/46 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/48 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/49 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/51 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/52 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/54 | Expenditures | 60,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:04 PM. |