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.) |
01/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 05/10/2020 | SFCG/2020-21/P/34 | Expenditures | 148,788 | |||||||
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 05/10/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
08/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 48,655 | 09/10/2020 | SFCG/2020-21/P/53 | Expenditures | 23,711 | |||||||
08/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 33,523 | 09/10/2020 | SFCG/2020-21/P/55 | Expenditures | 13,300 | |||||||
09/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 120,000 | 09/10/2020 | SFCG/2020-21/P/56 | Expenditures | 16,553 | |||||||
15/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 15,163 | 09/10/2020 | SFCG/2020-21/P/57 | Expenditures | 27,100 | |||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 09/10/2020 | SFCG/2020-21/P/58 | Expenditures | 11,534 | |||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/54 | Expenditures | 7,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:35:56 AM. |