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 | OWN/2020-21/R/16 | Direct Receipts | 17,570 | 23/12/2020 | SFCG/2020-21/P/44 | Expenditures | 200,000 | |||||||
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,757 | 26/12/2020 | SFCG/2020-21/P/33 | Expenditures | 7,400 | |||||||
03/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,440 | 26/12/2020 | SFCG/2020-21/P/34 | Expenditures | 34,216 | |||||||
08/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 130,150 | 26/12/2020 | SFCG/2020-21/P/35 | Expenditures | 14,080 | |||||||
11/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 13,798 | 26/12/2020 | SFCG/2020-21/P/43 | Expenditures | 24,249 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,390 | 26/12/2020 | SFCG/2020-21/P/49 | Expenditures | 22,868 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 312 | 26/12/2020 | SFCG/2020-21/P/50 | Expenditures | 840 | |||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 7,915 | 31/12/2020 | SWMS/2020-21/P/7 | Expenditures | 89 | |||||||
25/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 427 | Expenditures | ||||||||||
26/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:52 PM. |