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.) |
02/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 31,200 | 01/12/2020 | SFCG/2020-21/P/31 | Expenditures | 33,598 | |||||||
07/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 500,000 | 01/12/2020 | SFCG/2020-21/P/33 | Expenditures | 7,480 | |||||||
16/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,660 | 03/12/2020 | SFCG/2020-21/P/35 | Expenditures | 34,998 | |||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,100 | 03/12/2020 | SFCG/2020-21/P/36 | Expenditures | 10,000 | |||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 700 | 03/12/2020 | SFCG/2020-21/P/38 | Expenditures | 8,260 | |||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,200 | 03/12/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,610 | 17/12/2020 | SFCG/2020-21/P/37 | Expenditures | 6,500 | |||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 188 | 17/12/2020 | SWMS/2020-21/P/9 | Expenditures | 31,200 | |||||||
31/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 430 | 22/12/2020 | IAY/2020-21/P/1 | Expenditures | 30,336 | |||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,002 | 22/12/2020 | SFCG/2020-21/P/34 | Expenditures | 42,700 | |||||||
Direct Receipts | 22/12/2020 | SWMS/2020-21/P/10 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:17:53 PM. |