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.) |
11/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 150,000 | 27/12/2020 | SFCG/2020-21/P/59 | Expenditures | 18 | 16/12/2020 | OWN/2020-21/C/19 | 20,200 | ||||
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,200 | 31/12/2020 | SWMS/2020-21/P/13 | Expenditures | 18.29 | 16/12/2020 | OWN/2020-21/C/20 | 20,200 | ||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 15,425 | Expenditures | 25/12/2020 | SFCG/2020-21/C/7 | 2,759 | |||||||
25/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 3 | Expenditures | 25/12/2020 | SFCG/2020-21/C/8 | 5,518 | |||||||
25/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 2,759 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 457 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 5,047 | Expenditures | ||||||||||
26/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 78,923 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:42 AM. |