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.) |
07/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 06/11/2020 | IAY/2020-21/P/4 | Expenditures | 150,000 | |||||||
10/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 150,000 | 06/11/2020 | IAY/2020-21/P/5 | Expenditures | 50,000 | |||||||
10/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 50,000 | 06/11/2020 | SFCG/2020-21/P/50 | Expenditures | 44,628 | |||||||
21/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 66,876 | 06/11/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
27/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 17,057 | 10/11/2020 | SFCG/2020-21/P/36 | Expenditures | 63,916 | |||||||
27/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 120,000 | 10/11/2020 | SFCG/2020-21/P/41 | Expenditures | 3,600 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/42 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/43 | Expenditures | 13,976 | ||||||||||
Direct Receipts | 27/11/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:17:33 PM. |