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.) |
04/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 04/11/2020 | SFCG/2020-21/P/43 | Expenditures | 25,062 | 30/11/2020 | OWN/2020-21/C/5 | 8,580 | ||||
05/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 04/11/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
06/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 10,400 | 06/11/2020 | SFCG/2020-21/P/41 | Expenditures | 10,400 | |||||||
09/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 36,203 | 28/11/2020 | SFCG/2020-21/P/36 | Expenditures | 5,540 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 68,107 | 28/11/2020 | SFCG/2020-21/P/37 | Expenditures | 4,950 | |||||||
30/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,580 | 28/11/2020 | SFCG/2020-21/P/38 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/39 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:41 PM. |