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.) |
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 14/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | 31/12/2020 | OWN/2020-21/C/2 | 579,531 | ||||
14/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 508,320 | 22/12/2020 | SFCG/2020-21/P/56 | Expenditures | 25,588 | 31/12/2020 | SFCG/2020-21/C/2 | 579,531 | ||||
14/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 14,152 | 27/12/2020 | IAY/2020-21/P/5 | Expenditures | 30 | |||||||
14/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 27/12/2020 | SFCG/2020-21/P/55 | Expenditures | 30 | |||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,300 | 27/12/2020 | SFCG/2020-21/P/63 | Expenditures | 30 | |||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,449 | 31/12/2020 | SFCG/2020-21/P/58 | Expenditures | 11,670 | |||||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 835 | 31/12/2020 | SFCG/2020-21/P/59 | Expenditures | 20,300 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 579,531 | 31/12/2020 | SFCG/2020-21/P/60 | Expenditures | 76,226 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/61 | Expenditures | 57,175 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/62 | Expenditures | 56,865 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/64 | Expenditures | 108,552 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/65 | Expenditures | 8,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:51:26 AM. |