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.) |
03/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 17,760 | |||||||
08/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,320 | 04/12/2020 | OWN/2020-21/P/74 | Expenditures | 9,500 | |||||||
08/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 14,948 | 04/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,200 | |||||||
09/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 29,610 | 08/12/2020 | SFCG/2020-21/P/10 | Expenditures | 29,785 | |||||||
14/12/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 08/12/2020 | SFCG/2020-21/P/11 | Expenditures | 4,320 | |||||||
18/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,535 | 08/12/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,031 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 2,461 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,412 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 541 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/2 | Direct Receipts | 84 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:28 AM. |