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.) |
09/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 648,000 | 30/12/2020 | SFCG/2020-21/P/29 | Expenditures | 12,600 | |||||||
11/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 14,498 | 31/12/2020 | SFCG/2020-21/P/19 | Expenditures | 40,808 | |||||||
11/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 143,318 | 31/12/2020 | SFCG/2020-21/P/27 | Expenditures | 154,755 | |||||||
14/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,185 | 31/12/2020 | SFCG/2020-21/P/28 | Expenditures | 95,350 | |||||||
14/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 2,600 | 31/12/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 31,708 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 21,411 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 15,017 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 370 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 640 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:55:02 AM. |