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 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 29/12/2020 | SFCG/2020-21/P/49 | Expenditures | 12,000 | |||||||
07/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 70,720 | 29/12/2020 | SFCG/2020-21/P/50 | Expenditures | 4,950 | |||||||
09/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 648,000 | 29/12/2020 | SFCG/2020-21/P/51 | Expenditures | 27,098 | |||||||
10/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,500 | 30/12/2020 | IAY/2020-21/P/7 | Expenditures | 2,756,767 | |||||||
11/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 117,684 | 30/12/2020 | SFCG/2020-21/P/33 | Expenditures | 8,340 | |||||||
11/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 34,800 | 30/12/2020 | SFCG/2020-21/P/48 | Expenditures | 3,120 | |||||||
14/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 27,500 | 30/12/2020 | SFCG/2020-21/P/52 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,862 | 31/12/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
31/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 210,780 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,659 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 98,991 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:53 PM. |