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.) |
01/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 595 | 01/10/2020 | SFCG/2020-21/P/53 | Expenditures | 11,600 | |||||||
01/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 31,200 | 01/10/2020 | SWMS/2020-21/P/8 | Expenditures | 31,200 | |||||||
14/10/2020 | SFCG/2020-21/R/32 | Direct Receipts | 12,800 | 05/10/2020 | SFCG/2020-21/P/59 | Expenditures | 60,000 | |||||||
Direct Receipts | 07/10/2020 | IAY/2020-21/P/3 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/58 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/54 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/55 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/56 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/57 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/10/2020 | IAY/2020-21/P/4 | Expenditures | 35,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:39:03 PM. |