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/15 | Direct Receipts | 10,413 | 01/01/2021 | IAY/2020-21/P/5 | Expenditures | 26,029 | |||||||
Direct Receipts | 04/01/2021 | SURPLUS/2020-21/P/2 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/81 | Expenditures | 29,648 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/47 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/49 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/01/2021 | IAY/2020-21/P/6 | Expenditures | 26,029 | ||||||||||
Direct Receipts | 11/01/2021 | IAY/2020-21/P/7 | Expenditures | 26,029 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/8 | Expenditures | 10,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:21 PM. |