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/9 | Direct Receipts | 7,800 | 05/11/2020 | SFCG/2020-21/P/57 | Expenditures | 25,128 | |||||||
17/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 05/11/2020 | SFCG/2020-21/P/59 | Expenditures | 86,553 | |||||||
17/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 05/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
21/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | 17/11/2020 | SFCG/2020-21/P/46 | Expenditures | 40,900 | |||||||
21/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 46,782 | 17/11/2020 | SFCG/2020-21/P/60 | Expenditures | 100,000 | |||||||
21/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 23,016 | 24/11/2020 | SFCG/2020-21/P/47 | Expenditures | 9,790 | |||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/48 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/49 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/50 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:48 PM. |