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.) |
05/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 20,800 | 05/11/2020 | SFCG/2020-21/P/122 | Expenditures | 31,600 | |||||||
06/11/2020 | SFCG/2020-21/R/54 | Direct Receipts | 25,550 | 05/11/2020 | SFCG/2020-21/P/123 | Expenditures | 31,300 | |||||||
09/11/2020 | SFCG/2020-21/R/52 | Direct Receipts | 68,157 | 05/11/2020 | SFCG/2020-21/P/129 | Expenditures | 90,995 | |||||||
13/11/2020 | SFCG/2020-21/R/55 | Direct Receipts | 7,434 | 09/11/2020 | SFCG/2020-21/P/124 | Expenditures | 29,650 | |||||||
25/11/2020 | SFCG/2020-21/R/53 | Direct Receipts | 120,000 | 18/11/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | |||||||
25/11/2020 | SFCG/2020-21/R/56 | Direct Receipts | 124,432 | 20/11/2020 | SFCG/2020-21/P/125 | Expenditures | 4,000 | |||||||
30/11/2020 | SFCG/2020-21/R/57 | Direct Receipts | 8,514 | 20/11/2020 | SFCG/2020-21/P/126 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/127 | Expenditures | 29,295 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/128 | Expenditures | 29,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:35:30 AM. |