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/14 | Direct Receipts | 13,000 | 10/11/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
10/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 170,542 | 11/11/2020 | SFCG/2020-21/P/37 | Expenditures | 43,456 | |||||||
13/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 12/11/2020 | SFCG/2020-21/P/33 | Expenditures | 365,090 | |||||||
21/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 50,224 | 13/11/2020 | SFCG/2020-21/P/34 | Expenditures | 24 | |||||||
21/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 13/11/2020 | SFCG/2020-21/P/35 | Expenditures | 200,000 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/38 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/31 | Expenditures | 52,980 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/32 | Expenditures | 18,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:03 AM. |