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.) |
08/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 88,010 | 31/12/2020 | IAY/2020-21/P/2 | Expenditures | 88,010 | |||||||
08/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 31/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,900 | |||||||
08/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 800 | 31/12/2020 | OWN/2020-21/P/81 | Expenditures | 5,300 | |||||||
10/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,600 | 31/12/2020 | OWN/2020-21/P/82 | Expenditures | 7,500 | |||||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,515 | 31/12/2020 | OWN/2020-21/P/83 | Expenditures | 5,500 | |||||||
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 690 | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 8,500 | |||||||
25/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 730 | 31/12/2020 | OWN/2020-21/P/85 | Expenditures | 7,500 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 10,221 | 31/12/2020 | OWN/2020-21/P/86 | Expenditures | 13,845 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/15 | Expenditures | 25,203 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/16 | Expenditures | 13,165 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/17 | Expenditures | 91,086 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:36:39 AM. |