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 | OWN/2020-21/R/10 | Direct Receipts | 184,597 | 04/12/2020 | SFCG/2020-21/P/37 | Expenditures | 39,023 | |||||||
01/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 14/12/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
08/12/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 16/12/2020 | SFCG/2020-21/P/32 | Expenditures | 44,030 | |||||||
31/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 612 | 21/12/2020 | SFCG/2020-21/P/33 | Expenditures | 88,412 | |||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 5,682 | 23/12/2020 | OWN/2020-21/P/19 | Expenditures | 33,337 | |||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 10,251 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/3 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:03 AM. |