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.) |
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 01/12/2020 | SFCG/2020-21/P/28 | Expenditures | 56,482 | |||||||
07/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 340 | 01/12/2020 | SWMS/2020-21/P/16 | Expenditures | 59 | |||||||
10/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,000 | 04/12/2020 | IAY/2020-21/P/1 | Expenditures | 35,000 | |||||||
24/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 35,000 | 07/12/2020 | IAY/2020-21/P/2 | Expenditures | 45,156 | |||||||
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,924 | 07/12/2020 | IAY/2020-21/P/3 | Expenditures | 37,574 | |||||||
25/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 252 | 10/12/2020 | SWMS/2020-21/P/15 | Expenditures | 18,200 | |||||||
25/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 863 | 16/12/2020 | SFCG/2020-21/P/30 | Expenditures | 3,292 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/85 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/31 | Expenditures | 87,203 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/32 | Expenditures | 40,655 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/29 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:16:26 AM. |