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.) |
01/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 05/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
07/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 11/09/2020 | SFCG/2020-21/P/19 | Expenditures | 30,378 | |||||||
11/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 30,378 | 11/09/2020 | SFCG/2020-21/P/20 | Expenditures | 20,456 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 163,431 | 19/09/2020 | SFCG/2020-21/P/18 | Expenditures | 29,838 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,343 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 11,559 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 381 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 169 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:20:21 PM. |