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.) |
03/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 110,504 | 10/12/2020 | OWN/2020-21/P/21 | Expenditures | 13,860 | |||||||
03/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 147,244 | 10/12/2020 | SFCG/2020-21/P/16 | Expenditures | 29,859 | |||||||
04/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 36,916 | 10/12/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | |||||||
09/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 20,800 | 14/12/2020 | SFCG/2020-21/P/14 | Expenditures | 112,000 | |||||||
16/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 104,150 | 17/12/2020 | OWN/2020-21/P/22 | Expenditures | 37,500 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,581 | 28/12/2020 | OWN/2020-21/P/23 | Expenditures | 46,670 | |||||||
25/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 570 | 28/12/2020 | OWN/2020-21/P/24 | Expenditures | 47,370 | |||||||
25/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 617 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 517 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:12 PM. |