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.) |
06/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 2,600 | 03/08/2020 | SWMS/2020-21/P/4 | Expenditures | 2,600 | |||||||
10/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,610 | 06/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
10/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | 13/08/2020 | SFCG/2020-21/P/23 | Expenditures | 140,000 | |||||||
19/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 140,000 | 17/08/2020 | SFCG/2020-21/P/24 | Expenditures | 4,900 | |||||||
21/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 5,177 | 17/08/2020 | SFCG/2020-21/P/25 | Expenditures | 8,300 | |||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/26 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/27 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/28 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:52 AM. |