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 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 02/12/2020 | OWN/2020-21/P/16 | Expenditures | 6,950 | |||||||
01/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 51,432 | 02/12/2020 | OWN/2020-21/P/17 | Expenditures | 18,000 | |||||||
02/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,220 | 02/12/2020 | OWN/2020-21/P/18 | Expenditures | 18,000 | |||||||
07/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 02/12/2020 | OWN/2020-21/P/19 | Expenditures | 11,000 | |||||||
10/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 66,418 | 12/12/2020 | SFCG/2020-21/P/15 | Expenditures | 28,693 | |||||||
10/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 15/12/2020 | SFCG/2020-21/P/16 | Expenditures | 134,392 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,267 | 21/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 80 | 26/12/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 399 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 593 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:23:26 PM. |