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.) |
13/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 03/11/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
18/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 16,000 | 18/11/2020 | SFCG/2020-21/P/90 | Expenditures | 11,000 | |||||||
28/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 5,000 | 18/11/2020 | SFCG/2020-21/P/91 | Expenditures | 8,000 | |||||||
28/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 15,000 | 18/11/2020 | SFCG/2020-21/P/92 | Expenditures | 9,380 | |||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/93 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/95 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/96 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:22:03 AM. |