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 | 2,600 | 11/12/2020 | SFCG/2020-21/P/49 | Expenditures | 20,048 | |||||||
30/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 460 | 11/12/2020 | SWMS/2020-21/P/10 | Expenditures | 2,600 | |||||||
30/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 46 | 14/12/2020 | SFCG/2020-21/P/56 | Expenditures | 7,100 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 14/12/2020 | SFCG/2020-21/P/57 | Expenditures | 2,600 | |||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/66 | Expenditures | 28,692 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/67 | Expenditures | 169.28 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/68 | Expenditures | 35,562 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/59 | Expenditures | 8,147 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/70 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:51 PM. |