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.) |
11/11/2020 | SWMS/2020-21/R/15 | Direct Receipts | 13,000 | 04/11/2020 | FFC/2020-21/P/6 | Expenditures | 580,452 | |||||||
12/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 04/11/2020 | FFC/2020-21/P/7 | Expenditures | 60,439 | |||||||
20/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 574,841 | 20/11/2020 | SFCG/2020-21/P/10 | Expenditures | 216,522 | |||||||
23/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 112,887 | 20/11/2020 | SFCG/2020-21/P/11 | Expenditures | 5,074 | |||||||
26/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 140,888 | 20/11/2020 | SFCG/2020-21/P/12 | Expenditures | 102,954 | |||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:04 PM. |