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.) |
01/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 01/12/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
16/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 75,000 | 02/12/2020 | SFCG/2020-21/P/58 | Expenditures | 31,971 | |||||||
18/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 7,800 | 03/12/2020 | SFCG/2020-21/P/62 | Expenditures | 115,000 | |||||||
31/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 3 | 08/12/2020 | SFCG/2020-21/P/59 | Expenditures | 13,500 | |||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/60 | Expenditures | 121,140 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/61 | Expenditures | 2,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:48:54 PM. |