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.) |
01/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 109,075 | 04/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | |||||||
02/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 12,500 | 11/12/2020 | OWN/2020-21/P/97 | Expenditures | 45,276 | |||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 42,504 | 11/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,517 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,379.85 | 19/12/2020 | SFCG/2020-21/P/24 | Expenditures | 500 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 743 | 22/12/2020 | SFCG/2020-21/P/23 | Expenditures | 750 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 3,391 | 30/12/2020 | OWN/2020-21/P/100 | Expenditures | 5,500 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 872 | 30/12/2020 | OWN/2020-21/P/99 | Expenditures | 12,000 | |||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 94.7 | 30/12/2020 | SFCG/2020-21/P/25 | Expenditures | 53,731 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/103 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/26 | Expenditures | 53,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:27:59 AM. |