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.) |
02/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,780 | 02/12/2020 | SFCG/2020-21/P/15 | Expenditures | 123,227 | |||||||
19/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 13,000 | 03/12/2020 | SFCG/2020-21/P/16 | Expenditures | 41,576 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,232 | 05/12/2020 | OWN/2020-21/P/19 | Expenditures | 5,625 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 18,518 | 08/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,400 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/25 | Expenditures | 37,942 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/26 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/27 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 70,308 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:21 AM. |