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/6 | Direct Receipts | 7,800 | 07/12/2020 | SFCG/2020-21/P/13 | Expenditures | 32,548 | |||||||
07/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 32,548 | 09/12/2020 | SFCG/2020-21/P/14 | Expenditures | 64,268 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 09/12/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/23 | Expenditures | 64,268 | ||||||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/1 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/52 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/53 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/54 | Expenditures | 29,590 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/16 | Expenditures | 21,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:29:32 AM. |