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/4 | Direct Receipts | 13,000 | 07/09/2020 | SFCG/2020-21/P/44 | Expenditures | 20,450 | |||||||
09/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,750 | 07/09/2020 | SFCG/2020-21/P/45 | Expenditures | 28,807 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,945 | 07/09/2020 | SFCG/2020-21/P/46 | Expenditures | 21,910 | |||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,104 | 07/09/2020 | SFCG/2020-21/P/47 | Expenditures | 2,500 | |||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 619 | 21/09/2020 | SFCG/2020-21/P/48 | Expenditures | 30,218 | |||||||
25/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 98 | 21/09/2020 | SFCG/2020-21/P/49 | Expenditures | 29,868 | |||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/50 | Expenditures | 29,868 | ||||||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:13 PM. |