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.) |
03/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 02/09/2020 | SFCG/2020-21/P/57 | Expenditures | 5,250 | |||||||
10/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 10,000 | 07/09/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
11/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 08/09/2020 | SFCG/2020-21/P/58 | Expenditures | 3,750 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,183 | 08/09/2020 | SFCG/2020-21/P/59 | Expenditures | 4,950 | |||||||
25/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 314 | 10/09/2020 | SFCG/2020-21/P/52 | Expenditures | 27,123 | |||||||
25/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 6,171 | 15/09/2020 | SFCG/2020-21/P/54 | Expenditures | 7,542 | |||||||
25/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:05 AM. |