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.) |
03/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 04/11/2020 | SFCG/2020-21/P/66 | Expenditures | 1,000 | |||||||
04/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 74,311 | 04/11/2020 | SFCG/2020-21/P/67 | Expenditures | 1,500 | |||||||
21/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,070 | 04/11/2020 | SFCG/2020-21/P/68 | Expenditures | 4,000 | |||||||
26/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | 04/11/2020 | SFCG/2020-21/P/69 | Expenditures | 6,000 | |||||||
26/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 9,000 | 04/11/2020 | SFCG/2020-21/P/70 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/75 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/11/2020 | SFCG/2020-21/P/73 | Expenditures | 36,957 | ||||||||||
Direct Receipts | 15/11/2020 | SFCG/2020-21/P/74 | Expenditures | 33,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:34:27 AM. |