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.) |
02/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 04/11/2020 | SFCG/2020-21/P/49 | Expenditures | 35,973 | |||||||
07/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 15,000 | 06/11/2020 | SFCG/2020-21/P/55 | Expenditures | 4,900 | |||||||
12/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 06/11/2020 | SFCG/2020-21/P/56 | Expenditures | 4,950 | |||||||
24/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 06/11/2020 | SFCG/2020-21/P/57 | Expenditures | 2,500 | |||||||
24/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 67,493 | 06/11/2020 | SFCG/2020-21/P/58 | Expenditures | 4,950 | |||||||
24/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 120,000 | 09/11/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/59 | Expenditures | 24,590 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/60 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/61 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:00:41 AM. |