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.) |
04/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 03/09/2020 | SFCG/2020-21/P/41 | Expenditures | 100,000 | |||||||
05/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 03/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
10/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,080 | 10/09/2020 | SFCG/2020-21/P/33 | Expenditures | 1,800 | |||||||
17/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,420 | 10/09/2020 | SFCG/2020-21/P/34 | Expenditures | 3,500 | |||||||
17/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 570 | 10/09/2020 | SFCG/2020-21/P/35 | Expenditures | 16,560 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 57 | 10/09/2020 | SFCG/2020-21/P/36 | Expenditures | 6,800 | |||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/38 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/39 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/40 | Expenditures | 94,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:26:18 AM. |