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.) |
03/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 03/11/2020 | SFCG/2020-21/P/29 | Expenditures | 4,000 | |||||||
05/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 25,000 | 03/11/2020 | SFCG/2020-21/P/30 | Expenditures | 1,500 | |||||||
05/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 4,908 | 03/11/2020 | SFCG/2020-21/P/31 | Expenditures | 430 | |||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 03/11/2020 | SFCG/2020-21/P/32 | Expenditures | 3,500 | |||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 5,891 | 04/11/2020 | SFCG/2020-21/P/28 | Expenditures | 32,307 | |||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/27 | Expenditures | 100,503 | ||||||||||
Direct Receipts | 06/11/2020 | IAY/2020-21/P/1 | Expenditures | 37,572 | ||||||||||
Direct Receipts | 06/11/2020 | IAY/2020-21/P/2 | Expenditures | 9,065 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:59:09 AM. |