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.) |
03/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 06/07/2020 | SFCG/2020-21/P/18 | Expenditures | 8,000 | |||||||
04/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,933 | 07/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
04/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,260 | 24/07/2020 | SFCG/2020-21/P/19 | Expenditures | 7,700 | |||||||
04/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 320 | 24/07/2020 | SFCG/2020-21/P/20 | Expenditures | 12,940 | |||||||
16/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 29,000 | Expenditures | ||||||||||
17/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:34 AM. |