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.) |
01/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 11/11/2020 | SFCG/2020-21/P/13 | Expenditures | 27,143 | |||||||
05/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 35,000 | 11/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
10/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 89,179 | Expenditures | ||||||||||
11/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | Expenditures | ||||||||||
11/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 97,155 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 108,572 | Expenditures | ||||||||||
30/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 389 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 8,520 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:40:21 AM. |