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/10 | Direct Receipts | 37,212 | 13/11/2020 | SFCG/2020-21/P/59 | Expenditures | 8,000 | |||||||
10/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 16/11/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | |||||||
11/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 21,600 | 16/11/2020 | SWMS/2020-21/P/5 | Expenditures | 93,600 | |||||||
18/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 18,060 | 28/11/2020 | SFCG/2020-21/P/58 | Expenditures | 39,901 | |||||||
21/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 30/11/2020 | SFCG/2020-21/P/60 | Expenditures | 7,500 | |||||||
27/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,186 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 149,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:34:51 PM. |