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.) |
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,393 | 03/10/2020 | SFCG/2020-21/P/29 | Expenditures | 40,008 | |||||||
09/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 41,133 | 12/10/2020 | SFCG/2020-21/P/30 | Expenditures | 18,780 | |||||||
09/10/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 60,000 | 13/10/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
09/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 31/10/2020 | SURPLUS/2020-21/P/2 | Expenditures | 118 | |||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 572,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:34 AM. |