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 | 66,795 | 08/12/2020 | OWN/2020-21/P/10 | Expenditures | 20,750 | |||||||
03/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 91,564 | 08/12/2020 | OWN/2020-21/P/9 | Expenditures | 91,080 | |||||||
04/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,774 | 09/12/2020 | OWN/2020-21/P/11 | Expenditures | 49,915 | |||||||
09/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 10/12/2020 | OWN/2020-21/P/12 | Expenditures | 6,690 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,247 | 10/12/2020 | OWN/2020-21/P/13 | Expenditures | 32,700 | |||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 384 | 11/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
31/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 16,004 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 841 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:32 AM. |