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.) |
02/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 16,000 | 15/09/2020 | SFCG/2020-21/P/27 | Expenditures | 16,000 | |||||||
02/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 15/09/2020 | SFCG/2020-21/P/28 | Expenditures | 3,200 | |||||||
03/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 30,000 | 15/09/2020 | SFCG/2020-21/P/29 | Expenditures | 34,428 | |||||||
04/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 15/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
08/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 15/09/2020 | SWMS/2020-21/P/7 | Expenditures | 22,000 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 18,239 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 8,961 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:09 AM. |