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/10 | Direct Receipts | 28,800 | 02/02/2021 | SFCG/2020-21/P/46 | Expenditures | 31,537 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 336,481 | 02/02/2021 | SWMS/2020-21/P/6 | Expenditures | 28,800 | |||||||
15/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 88,611 | 20/02/2021 | SFCG/2020-21/P/23 | Expenditures | 30,000 | |||||||
16/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | 20/02/2021 | SFCG/2020-21/P/24 | Expenditures | 150,000 | |||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/33 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/34 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/35 | Expenditures | 83,854 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/36 | Expenditures | 52,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:27:16 PM. |