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.) |
05/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | 05/10/2020 | SFCG/2020-21/P/139 | Expenditures | 29,228 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 32,200 | 05/10/2020 | SFCG/2020-21/P/140 | Expenditures | 29,228 | |||||||
06/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 59,800 | 23/10/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
09/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 20,800 | 29/10/2020 | IAY/2020-21/P/7 | Expenditures | 47,500 | |||||||
24/10/2020 | SFCG/2020-21/R/46 | Direct Receipts | 29,228 | 29/10/2020 | IAY/2020-21/P/8 | Expenditures | 38,590 | |||||||
28/10/2020 | SFCG/2020-21/R/35 | Direct Receipts | 200,000 | 29/10/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:44:50 PM. |