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.) |
22/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,500 | 23/12/2020 | SFCG/2020-21/P/38 | Expenditures | 24,573 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 192,090 | 23/12/2020 | SFCG/2020-21/P/39 | Expenditures | 17.7 | |||||||
28/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 6,942 | 23/12/2020 | SFCG/2020-21/P/40 | Expenditures | 21,621 | |||||||
28/12/2020 | SWMS/2020-21/R/17 | Direct Receipts | 116 | 23/12/2020 | SFCG/2020-21/P/48 | Expenditures | 21,123 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 8,744 | 23/12/2020 | SFCG/2020-21/P/50 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 192,090 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/14 | Expenditures | 6,942 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/49 | Expenditures | 21,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:39 PM. |