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.) |
05/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 10,804 | 01/01/2021 | SFCG/2020-21/P/37 | Expenditures | 67,758 | |||||||
06/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 10,804 | 03/01/2021 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
12/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 10,411 | 05/01/2021 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
25/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 16,819 | 11/01/2021 | SWMS/2020-21/P/4 | Expenditures | 10,410 | |||||||
31/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 10,610 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 16,819 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 668 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:57:48 AM. |