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.) |
10/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 67,200 | |||||||
20/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 10/11/2020 | SFCG/2020-21/P/46 | Expenditures | 34,563 | |||||||
21/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 9,258 | 10/11/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
21/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 135,403 | 20/11/2020 | SFCG/2020-21/P/47 | Expenditures | 100,000 | |||||||
21/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 120,000 | 23/11/2020 | SFCG/2020-21/P/43 | Expenditures | 15,920 | |||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/44 | Expenditures | 16,470 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/45 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:06 PM. |