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.) |
03/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 04/09/2020 | SFCG/2020-21/P/27 | Expenditures | 9,825 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,296 | 04/09/2020 | SFCG/2020-21/P/28 | Expenditures | 49,380 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 769 | 04/09/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 70 | 05/09/2020 | SFCG/2020-21/P/30 | Expenditures | 49,380 | |||||||
30/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,872 | 09/09/2020 | SFCG/2020-21/P/29 | Expenditures | 9,825 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/7 | Expenditures | 453,047 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/31 | Expenditures | 24,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:12 PM. |