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.) |
01/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 11/09/2020 | SFCG/2020-21/P/51 | Expenditures | 33,893 | |||||||
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,885 | 14/09/2020 | SFCG/2020-21/P/46 | Expenditures | 2,500 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 394 | 14/09/2020 | SFCG/2020-21/P/47 | Expenditures | 8,700 | |||||||
29/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,860 | 14/09/2020 | SFCG/2020-21/P/48 | Expenditures | 12,700 | |||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/49 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:03 PM. |