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.) |
01/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 37,134 | 01/12/2020 | OWN/2020-21/P/243 | Expenditures | 5,600 | |||||||
04/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 66,891 | 01/12/2020 | OWN/2020-21/P/244 | Expenditures | 5,600 | |||||||
09/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,368 | 01/12/2020 | OWN/2020-21/P/245 | Expenditures | 4,600 | |||||||
09/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,368 | 01/12/2020 | OWN/2020-21/P/246 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,610 | 01/12/2020 | OWN/2020-21/P/247 | Expenditures | 4,200 | |||||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 67,781 | 01/12/2020 | OWN/2020-21/P/248 | Expenditures | 5,600 | |||||||
29/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,880 | 01/12/2020 | OWN/2020-21/P/249 | Expenditures | 3,000 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,009,018 | 01/12/2020 | OWN/2020-21/P/250 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,219 | 01/12/2020 | SFCG/2020-21/P/39 | Expenditures | 35,720 | |||||||
31/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 8,603 | 01/12/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
31/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 8,603 | 18/12/2020 | OWN/2020-21/P/263 | Expenditures | 8,450 | |||||||
31/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:07 PM. |