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.) |
02/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 14,400 | 10/03/2021 | SFCG/2020-21/P/35 | Expenditures | 31,123 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 207,150 | 10/03/2021 | SWMS/2020-21/P/7 | Expenditures | 14,400 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 130,468 | 19/03/2021 | SFCG/2020-21/P/27 | Expenditures | 51,225 | |||||||
19/03/2021 | SURPLUS/2020-21/R/11 | Direct Receipts | 340,000 | 19/03/2021 | SFCG/2020-21/P/28 | Expenditures | 40,648 | |||||||
23/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 10,520 | 19/03/2021 | SFCG/2020-21/P/29 | Expenditures | 3,655 | |||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/30 | Expenditures | 13,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:26:29 AM. |