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.) |
02/09/2020 | SWMS/2020-21/R/14 | Direct Receipts | 57 | 01/09/2020 | SFCG/2020-21/P/35 | Expenditures | 38,318 | |||||||
10/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 02/09/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
15/09/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 150,000 | 10/09/2020 | SWMS/2020-21/P/15 | Expenditures | 10,400 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,006 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 528 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,107 | Expenditures | ||||||||||
30/09/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 9,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:51:38 PM. |