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/16 | Direct Receipts | 7,200 | 01/02/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | 18/02/2021 | SFCG/2020-21/C/3 | 30,180 | ||||
15/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 66,000 | 01/02/2021 | SWMS/2020-21/P/12 | Expenditures | 5,000 | |||||||
15/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 30,143 | 02/02/2021 | SFCG/2020-21/P/36 | Expenditures | 21,413 | |||||||
16/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 03/02/2021 | SFCG/2020-21/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/42 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/46 | Expenditures | 47,543 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/43 | Expenditures | 24,743 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:15:00 AM. |