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/5 | Direct Receipts | 5,200 | 02/11/2020 | SFCG/2020-21/P/30 | Expenditures | 25,388 | |||||||
06/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,325 | 02/11/2020 | SFCG/2020-21/P/31 | Expenditures | 5,914 | |||||||
06/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 233 | 02/11/2020 | SFCG/2020-21/P/32 | Expenditures | 25,388 | |||||||
06/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 13,864 | 02/11/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
21/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 89,453 | 21/11/2020 | FFC/2020-21/P/2 | Expenditures | 44,800 | |||||||
22/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 44,800 | 21/11/2020 | SFCG/2020-21/P/33 | Expenditures | 29,425 | |||||||
22/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:59:04 AM. |