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.) |
02/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 04/02/2021 | SFCG/2020-21/P/106 | Expenditures | 28,293 | |||||||
03/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 7,500 | 04/02/2021 | SFCG/2020-21/P/86 | Expenditures | 8,200 | |||||||
04/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 66,661 | 04/02/2021 | SFCG/2020-21/P/87 | Expenditures | 3,000 | |||||||
04/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 3,525 | 04/02/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
12/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 89,964 | 11/02/2021 | SFCG/2020-21/P/88 | Expenditures | 4,500 | |||||||
12/02/2021 | SFCG/2020-21/R/40 | Direct Receipts | 180,000 | 17/02/2021 | SFCG/2020-21/P/89 | Expenditures | 9,520 | |||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/90 | Expenditures | 14,278 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/91 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/92 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:17:16 AM. |