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/12 | Direct Receipts | 49 | 05/10/2020 | SFCG/2020-21/P/52 | Expenditures | 71,011 | |||||||
05/10/2020 | SFCG/2020-21/R/35 | Direct Receipts | 5,500 | 06/10/2020 | SFCG/2020-21/P/46 | Expenditures | 23,000 | |||||||
16/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 28,600 | 13/10/2020 | SFCG/2020-21/P/53 | Expenditures | 49,345 | |||||||
29/10/2020 | SFCG/2020-21/R/36 | Direct Receipts | 4,500 | 14/10/2020 | SFCG/2020-21/P/47 | Expenditures | 14,500 | |||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/48 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 26/10/2020 | SFCG/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2020 | SWMS/2020-21/P/9 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:49 AM. |