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.) |
01/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 01/06/2020 | SFCG/2020-21/P/10 | Expenditures | 44,589 | |||||||
01/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 01/06/2020 | SFCG/2020-21/P/14 | Expenditures | 45,290 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 288 | 01/06/2020 | SFCG/2020-21/P/15 | Expenditures | 8,100 | |||||||
30/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,552 | 02/06/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 198 | 02/06/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 174 | 26/06/2020 | SFCG/2020-21/P/20 | Expenditures | 27,783 | |||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/21 | Expenditures | 38,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:25:10 PM. |