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.) |
03/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 21/08/2020 | SFCG/2020-21/P/11 | Expenditures | 188,500 | |||||||
04/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 45,000 | 21/08/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
11/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 200,000 | 26/08/2020 | SFCG/2020-21/P/12 | Expenditures | 5,750 | |||||||
12/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 26/08/2020 | SFCG/2020-21/P/13 | Expenditures | 17,250 | |||||||
18/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 192,557 | 26/08/2020 | SFCG/2020-21/P/14 | Expenditures | 123,983 | |||||||
19/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 30,000 | 26/08/2020 | SFCG/2020-21/P/16 | Expenditures | 78,546 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:03 AM. |