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.) |
04/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 04/11/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
06/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 6,460 | 06/11/2020 | SFCG/2020-21/P/75 | Expenditures | 3,800 | |||||||
12/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 26,000 | 06/11/2020 | SFCG/2020-21/P/76 | Expenditures | 3,600 | |||||||
12/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 5,500 | 11/11/2020 | SFCG/2020-21/P/77 | Expenditures | 5,160 | |||||||
23/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 12/11/2020 | SFCG/2020-21/P/70 | Expenditures | 105,605 | |||||||
23/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 20,000 | 12/11/2020 | SFCG/2020-21/P/71 | Expenditures | 26,000 | |||||||
23/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 23,580 | 12/11/2020 | SFCG/2020-21/P/72 | Expenditures | 5,500 | |||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/73 | Expenditures | 26,836 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:44 PM. |