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/20 | Direct Receipts | 1,604 | 01/12/2020 | SFCG/2020-21/P/29 | Expenditures | 21,528 | |||||||
01/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 02/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/12/2020 | SWMS/2020-21/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/25 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/40 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/27 | Expenditures | 41,263 | ||||||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/41 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/26 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/30 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/13 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:13:57 AM. |