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.) |
01/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 01/12/2020 | SFCG/2020-21/P/100 | Expenditures | 26,448 | |||||||
02/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 25,000 | 01/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
14/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 770 | 07/12/2020 | SFCG/2020-21/P/112 | Expenditures | 2,500 | |||||||
21/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 18,150 | 09/12/2020 | SFCG/2020-21/P/113 | Expenditures | 1,860 | |||||||
21/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,000 | 09/12/2020 | SFCG/2020-21/P/114 | Expenditures | 770 | |||||||
31/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 355 | 22/12/2020 | SFCG/2020-21/P/115 | Expenditures | 4,950 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 671 | 22/12/2020 | SFCG/2020-21/P/116 | Expenditures | 4,600 | |||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/117 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:10:25 PM. |