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/9 | Direct Receipts | 10,410 | 12/01/2021 | OWN/2020-21/P/1 | Expenditures | 12,426 | |||||||
13/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 12/01/2021 | OWN/2020-21/P/2 | Expenditures | 8,400 | |||||||
29/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,873 | 12/01/2021 | SFCG/2020-21/P/31 | Expenditures | 27,000 | |||||||
30/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 303 | 12/01/2021 | SFCG/2020-21/P/32 | Expenditures | 8,000 | |||||||
31/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 938 | 12/01/2021 | SFCG/2020-21/P/33 | Expenditures | 24,600 | |||||||
31/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 619 | 12/01/2021 | SFCG/2020-21/P/34 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/8 | Expenditures | 18,210 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/35 | Expenditures | 46,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:49 PM. |