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.) |
06/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 06/11/2020 | SFCG/2020-21/P/13 | Expenditures | 29,760 | |||||||
06/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 110 | 23/11/2020 | SFCG/2020-21/P/12 | Expenditures | 505,178 | |||||||
20/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 46,176 | 23/11/2020 | SFCG/2020-21/P/14 | Expenditures | 40,750 | |||||||
21/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 23/11/2020 | SFCG/2020-21/P/15 | Expenditures | 35,035 | |||||||
23/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 505,178 | 27/11/2020 | IAY/2020-21/P/5 | Expenditures | 421,815 | |||||||
30/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 27/11/2020 | IAY/2020-21/P/6 | Expenditures | 50,518 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:47 AM. |