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 | 7,800 | 08/12/2020 | OWN/2020-21/P/4 | Expenditures | 3,225 | |||||||
22/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,240 | 09/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
22/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,125 | 10/12/2020 | SFCG/2020-21/P/23 | Expenditures | 39,243 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,798 | 22/12/2020 | SFCG/2020-21/P/21 | Expenditures | 70,303 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 9,492 | 26/12/2020 | OWN/2020-21/P/5 | Expenditures | 14,429 | |||||||
31/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 245 | 26/12/2020 | SFCG/2020-21/P/19 | Expenditures | 14,952 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 16,946 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 942 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:28:47 PM. |