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.) |
04/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
06/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 14,680 | 11/08/2020 | SFCG/2020-21/P/33 | Expenditures | 19,350 | |||||||
11/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 11/08/2020 | SFCG/2020-21/P/34 | Expenditures | 14,770 | |||||||
14/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 70,000 | 11/08/2020 | SFCG/2020-21/P/35 | Expenditures | 38,075 | |||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/36 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/37 | Expenditures | 187,800 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/25 | Expenditures | 171,516 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/38 | Expenditures | 18,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:38:20 AM. |