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 | SFCG/2020-21/R/8 | Direct Receipts | 959 | 02/12/2020 | SFCG/2020-21/P/10 | Expenditures | 37,048 | |||||||
01/12/2020 | SURPLUS/2020-21/R/10 | Direct Receipts | 200,000 | 04/12/2020 | OWN/2020-21/P/115 | Expenditures | 61,680 | |||||||
02/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 31,738 | 04/12/2020 | OWN/2020-21/P/116 | Expenditures | 463,764 | |||||||
05/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 25,900 | 04/12/2020 | OWN/2020-21/P/117 | Expenditures | 88,255 | |||||||
09/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 28,706 | 05/12/2020 | SWMS/2020-21/P/9 | Expenditures | 25,900 | |||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 36,283 | 23/12/2020 | OWN/2020-21/P/120 | Expenditures | 124,562 | |||||||
25/12/2020 | SURPLUS/2020-21/R/11 | Direct Receipts | 940 | 26/12/2020 | OWN/2020-21/P/118 | Expenditures | 56,200 | |||||||
25/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 183 | 26/12/2020 | OWN/2020-21/P/119 | Expenditures | 76,700 | |||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 87,790 | 26/12/2020 | OWN/2020-21/P/121 | Expenditures | 132,421 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:47 PM. |