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/7 | Direct Receipts | 5,200 | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
10/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 08/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
12/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 140,000 | 10/08/2020 | SFCG/2020-21/P/27 | Expenditures | 140,000 | |||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/23 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/24 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/28 | Expenditures | 21,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:24 PM. |