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.) |
01/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 01/09/2020 | SFCG/2020-21/P/36 | Expenditures | 1,383 | |||||||
04/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/40 | Expenditures | 1,146 | |||||||
16/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,170 | 01/09/2020 | SFCG/2020-21/P/43 | Expenditures | 731 | |||||||
17/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 5,183 | 02/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/41 | Expenditures | 44,368 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/37 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/38 | Expenditures | 24,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:06:08 AM. |