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.) |
01/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 03/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
09/09/2020 | SFCG/2020-21/R/34 | Direct Receipts | 108,810 | 10/09/2020 | SFCG/2020-21/P/17 | Expenditures | 39,748 | |||||||
14/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 150,000 | 10/09/2020 | SFCG/2020-21/P/24 | Expenditures | 39,748 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,684 | 10/09/2020 | SFCG/2020-21/P/25 | Expenditures | 31,476 | |||||||
25/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 152 | 10/09/2020 | SFCG/2020-21/P/27 | Expenditures | 9,430 | |||||||
25/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 242 | 19/09/2020 | SFCG/2020-21/P/23 | Expenditures | 24,100 | |||||||
30/09/2020 | SFCG/2020-21/R/35 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:27:37 AM. |