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 | SWMS/2020-21/R/12 | Direct Receipts | 9,600 | 05/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,250 | |||||||
21/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,926 | 05/12/2020 | OWN/2020-21/P/26 | Expenditures | 6,500 | |||||||
22/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 400,000 | 05/12/2020 | OWN/2020-21/P/27 | Expenditures | 5,600 | |||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,893 | 05/12/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | |||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 14,963 | 05/12/2020 | OWN/2020-21/P/29 | Expenditures | 13,500 | |||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,825 | 05/12/2020 | SFCG/2020-21/P/28 | Expenditures | 59,123 | |||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/29 | Expenditures | 59,123 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2020 | SWMS/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/34 | Expenditures | 76,034 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/35 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:19 PM. |