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.) |
03/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 03/02/2021 | SFCG/2020-21/P/34 | Expenditures | 39,073 | |||||||
15/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 117,279 | 03/02/2021 | SWMS/2020-21/P/11 | Expenditures | 21,600 | |||||||
15/02/2021 | SFCG/2020-21/R/38 | Direct Receipts | 108,406 | 16/02/2021 | SFCG/2020-21/P/45 | Expenditures | 24,772 | |||||||
16/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 180,000 | 16/02/2021 | SFCG/2020-21/P/46 | Expenditures | 24,820 | |||||||
26/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 404 | 24/02/2021 | SFCG/2020-21/P/47 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/48 | Expenditures | 21,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:08:03 AM. |