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.) |
04/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 35,368 | 04/12/2020 | OWN/2020-21/P/49 | Expenditures | 13,984 | |||||||
04/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 13,000 | 10/12/2020 | OWN/2020-21/P/51 | Expenditures | 8,300 | |||||||
25/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,182 | 10/12/2020 | OWN/2020-21/P/52 | Expenditures | 7,900 | |||||||
25/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 427 | 10/12/2020 | OWN/2020-21/P/56 | Expenditures | 8,100 | |||||||
25/12/2020 | SWMS/2020-21/R/17 | Direct Receipts | 23 | 10/12/2020 | OWN/2020-21/P/57 | Expenditures | 8,200 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/9 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 23/12/2020 | SWMS/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/48 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/50 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/53 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/54 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/58 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/59 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/60 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/61 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/62 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/13 | Expenditures | 35,368 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/14 | Expenditures | 35,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:48 AM. |