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/6 | Direct Receipts | 20,800 | 03/11/2020 | SFCG/2020-21/P/25 | Expenditures | 5,200 | |||||||
16/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 03/11/2020 | SFCG/2020-21/P/26 | Expenditures | 3,422 | |||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 31,902 | 10/11/2020 | SFCG/2020-21/P/27 | Expenditures | 4,900 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 10/11/2020 | SFCG/2020-21/P/28 | Expenditures | 5,000 | |||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 32,481 | 17/11/2020 | SFCG/2020-21/P/29 | Expenditures | 4,900 | |||||||
30/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,222 | 17/11/2020 | SFCG/2020-21/P/30 | Expenditures | 4,600 | |||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/31 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/34 | Expenditures | 27,102 | ||||||||||
Direct Receipts | 17/11/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:49 AM. |