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/8 | Direct Receipts | 5,200 | 03/09/2020 | SFCG/2020-21/P/29 | Expenditures | 16,640 | |||||||
05/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 16,640 | 03/09/2020 | SFCG/2020-21/P/30 | Expenditures | 31,960 | |||||||
05/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 400 | 03/09/2020 | SFCG/2020-21/P/31 | Expenditures | 7,250 | |||||||
15/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 3,280 | 05/09/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,132 | 19/09/2020 | SFCG/2020-21/P/52 | Expenditures | 16,400 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 15,169 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:31:52 PM. |