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.) |
04/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 10/12/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
24/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 200,000 | 10/12/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
24/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | 10/12/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | |||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 137 | 11/12/2020 | SFCG/2020-21/P/24 | Expenditures | 35,088 | |||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 59 | 11/12/2020 | SWMS/2020-21/P/8 | Expenditures | 2,600 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/25 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/27 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:43:23 AM. |