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/32 | Direct Receipts | 1,000 | 02/12/2020 | SFCG/2020-21/P/118 | Expenditures | 22,218 | |||||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 02/12/2020 | SFCG/2020-21/P/119 | Expenditures | 4,760 | |||||||
15/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 02/12/2020 | SFCG/2020-21/P/120 | Expenditures | 4,760 | |||||||
16/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 52,000 | 02/12/2020 | SFCG/2020-21/P/121 | Expenditures | 4,760 | |||||||
17/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 02/12/2020 | SFCG/2020-21/P/122 | Expenditures | 4,145 | |||||||
20/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 167 | 02/12/2020 | SFCG/2020-21/P/123 | Expenditures | 4,145 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/5 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/12/2020 | PAR/2020-21/P/1 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/124 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:37:20 PM. |