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.) |
03/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 85,850 | 04/07/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
03/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | 06/07/2020 | SFCG/2020-21/P/27 | Expenditures | 7,589 | |||||||
15/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 36,000 | 10/07/2020 | SFCG/2020-21/P/22 | Expenditures | 22,000 | |||||||
16/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 6,000 | 16/07/2020 | SFCG/2020-21/P/23 | Expenditures | 35,650 | |||||||
17/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,000 | 16/07/2020 | SFCG/2020-21/P/24 | Expenditures | 30,400 | |||||||
28/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 6,000 | 16/07/2020 | SFCG/2020-21/P/25 | Expenditures | 24,500 | |||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/26 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:58 PM. |