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.) |
10/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,605 | 02/09/2020 | IAY/2020-21/P/1 | Expenditures | 125,980 | |||||||
16/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 25,000 | 16/09/2020 | SFCG/2020-21/P/20 | Expenditures | 30,078 | |||||||
24/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,250 | 16/09/2020 | SFCG/2020-21/P/22 | Expenditures | 16,525 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,863 | 21/09/2020 | SFCG/2020-21/P/17 | Expenditures | 20,870 | |||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 351 | 21/09/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/18 | Expenditures | 12,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:11:23 AM. |