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.) |
01/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 03/02/2021 | SFCG/2020-21/P/101 | Expenditures | 28,293 | |||||||
02/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 03/02/2021 | SFCG/2020-21/P/65 | Expenditures | 150,000 | |||||||
02/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 03/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
02/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 423,721 | 15/02/2021 | SFCG/2020-21/P/66 | Expenditures | 10,000 | |||||||
12/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 86,409 | 15/02/2021 | SFCG/2020-21/P/67 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/68 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/69 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/70 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/71 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/73 | Expenditures | 9,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:14:49 PM. |