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.) |
06/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 14/10/2020 | SFCG/2020-21/P/58 | Expenditures | 50,804 | |||||||
12/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 69,254 | 14/10/2020 | SFCG/2020-21/P/59 | Expenditures | 51,444 | |||||||
14/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,500 | 22/10/2020 | SFCG/2020-21/P/10 | Expenditures | 3,000 | |||||||
22/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 30,000 | 22/10/2020 | SFCG/2020-21/P/11 | Expenditures | 3,000 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 499,718 | 22/10/2020 | SFCG/2020-21/P/50 | Expenditures | 47,715 | |||||||
31/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 378 | 22/10/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:02 AM. |