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.) |
04/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
05/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | 06/08/2020 | SFCG/2020-21/P/13 | Expenditures | 140,000 | |||||||
07/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 140,000 | 07/08/2020 | SFCG/2020-21/P/10 | Expenditures | 84,192 | |||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/11 | Expenditures | 72,720 | ||||||||||
Direct Receipts | 12/08/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/08/2020 | IAY/2020-21/P/3 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/1 | Expenditures | 53,779.95 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/12 | Expenditures | 74,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:23:03 AM. |