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.) |
07/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 02/11/2020 | SFCG/2020-21/P/31 | Expenditures | 5,871 | |||||||
16/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 10,000 | 02/11/2020 | SFCG/2020-21/P/33 | Expenditures | 142 | |||||||
18/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 18,000 | 16/11/2020 | SFCG/2020-21/P/29 | Expenditures | 10,000 | |||||||
23/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 32,754 | 16/11/2020 | SFCG/2020-21/P/32 | Expenditures | 27,099 | |||||||
23/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 37,099 | 17/11/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:53 AM. |