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/26 | Direct Receipts | 19,132 | 05/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
04/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | 09/12/2020 | OWN/2020-21/P/20 | Expenditures | 18,050 | |||||||
04/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,488 | 09/12/2020 | OWN/2020-21/P/21 | Expenditures | 15,500 | |||||||
05/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 09/12/2020 | OWN/2020-21/P/22 | Expenditures | 6,400 | |||||||
10/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 66,856 | 09/12/2020 | OWN/2020-21/P/23 | Expenditures | 5,400 | |||||||
10/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 120,000 | 09/12/2020 | OWN/2020-21/P/24 | Expenditures | 54,500 | |||||||
24/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,400 | 09/12/2020 | SFCG/2020-21/P/31 | Expenditures | 33,593 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,402 | 16/12/2020 | SFCG/2020-21/P/32 | Expenditures | 128,925 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 206 | 18/12/2020 | SFCG/2020-21/P/33 | Expenditures | 17,578 | |||||||
31/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 1,397 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 3,810 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:43 AM. |