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.) |
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 01/10/2020 | SFCG/2020-21/P/48 | Expenditures | 920 | |||||||
05/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 23,400 | 01/10/2020 | SFCG/2020-21/P/51 | Expenditures | 20 | |||||||
13/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 38,980 | 03/10/2020 | SFCG/2020-21/P/49 | Expenditures | 65,390 | |||||||
20/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 14,000 | 05/10/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/50 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/44 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/45 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/46 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:47:51 AM. |