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.) |
01/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,713 | 06/08/2020 | SFCG/2020-21/P/33 | Expenditures | 3,200 | |||||||
07/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 27,000 | 06/08/2020 | SFCG/2020-21/P/34 | Expenditures | 9,600 | |||||||
25/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,000 | 06/08/2020 | SFCG/2020-21/P/35 | Expenditures | 18,095 | |||||||
25/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 84 | 06/08/2020 | SFCG/2020-21/P/36 | Expenditures | 3,500 | |||||||
28/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 119,006 | 06/08/2020 | SFCG/2020-21/P/37 | Expenditures | 9,800 | |||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/38 | Expenditures | 10,868 | ||||||||||
Direct Receipts | 30/08/2020 | SWMS/2020-21/P/10 | Expenditures | 12,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:05 PM. |