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.) |
07/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 08/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
10/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 10/08/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
14/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 13/08/2020 | SFCG/2020-21/P/23 | Expenditures | 100,000 | |||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/24 | Expenditures | 31,040 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/25 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/26 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/27 | Expenditures | 28,460 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/30 | Expenditures | 40,038 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/28 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/29 | Expenditures | 113,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:45 PM. |