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.) |
04/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 01/12/2020 | SFCG/2020-21/P/49 | Expenditures | 9,300 | |||||||
07/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 7,000 | 02/12/2020 | SFCG/2020-21/P/50 | Expenditures | 8,700 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 16,253 | 03/12/2020 | SFCG/2020-21/P/51 | Expenditures | 3,500 | |||||||
31/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 132 | 03/12/2020 | SFCG/2020-21/P/52 | Expenditures | 2,500 | |||||||
31/12/2020 | SFCG/2020-21/R/36 | Direct Receipts | 1,360 | 04/12/2020 | SFCG/2020-21/P/53 | Expenditures | 24,650 | |||||||
31/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 11,247 | 04/12/2020 | SFCG/2020-21/P/61 | Expenditures | 34,563 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 54 | 04/12/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:48 PM. |