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/11 | Direct Receipts | 7,800 | 01/12/2020 | SFCG/2020-21/P/69 | Expenditures | 4,050 | |||||||
10/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,120 | 01/12/2020 | SFCG/2020-21/P/70 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,950 | 01/12/2020 | SFCG/2020-21/P/71 | Expenditures | 1,420 | |||||||
31/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 83 | 01/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 756 | 15/12/2020 | OWN/2020-21/P/18 | Expenditures | 17,950 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 919 | 15/12/2020 | OWN/2020-21/P/19 | Expenditures | 13,000 | |||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/77 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/17 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/72 | Expenditures | 21,723 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/73 | Expenditures | 4,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:11:53 AM. |