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 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 12/12/2020 | SFCG/2020-21/P/43 | Expenditures | 14,000 | |||||||
07/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 91,964 | 12/12/2020 | SFCG/2020-21/P/46 | Expenditures | 25,733 | |||||||
07/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 99 | 15/12/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
08/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 648,000 | 19/12/2020 | SFCG/2020-21/P/42 | Expenditures | 4,500 | |||||||
08/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | 20/12/2020 | IAY/2020-21/P/2 | Expenditures | 635,040 | |||||||
08/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 6,001 | 20/12/2020 | SFCG/2020-21/P/40 | Expenditures | 13,980 | |||||||
08/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 70,620 | 20/12/2020 | SFCG/2020-21/P/41 | Expenditures | 7,000 | |||||||
09/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 9,662 | 20/12/2020 | SFCG/2020-21/P/44 | Expenditures | 28,560 | |||||||
10/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 3,141 | 20/12/2020 | SFCG/2020-21/P/45 | Expenditures | 200,000 | |||||||
10/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 3,190 | Expenditures | ||||||||||
15/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:52 PM. |