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.) |
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 03/09/2020 | SFCG/2020-21/P/74 | Expenditures | 4,850 | |||||||
11/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 03/09/2020 | SFCG/2020-21/P/75 | Expenditures | 4,200 | |||||||
30/09/2020 | NRLM/2020-21/R/1 | Direct Receipts | 15 | 08/09/2020 | SFCG/2020-21/P/76 | Expenditures | 4,950 | |||||||
30/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 901 | 08/09/2020 | SFCG/2020-21/P/77 | Expenditures | 5,750 | |||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 1,653 | 08/09/2020 | SFCG/2020-21/P/78 | Expenditures | 4,600 | |||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/80 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/41 | Expenditures | 32,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:58:29 PM. |