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/2 | Direct Receipts | 15,600 | 08/09/2020 | SFCG/2020-21/P/10 | Expenditures | 32,004 | |||||||
17/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 6,000 | 08/09/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
18/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,000 | 15/09/2020 | FFC/2020-21/P/2 | Expenditures | 678,292 | |||||||
19/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 11,250 | 18/09/2020 | SFCG/2020-21/P/11 | Expenditures | 2,600 | |||||||
30/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,214 | 23/09/2020 | SFCG/2020-21/P/12 | Expenditures | 51,718 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:34 PM. |