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.) |
03/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 26,000 | 02/12/2020 | OWN/2020-21/P/9 | Expenditures | 43,573 | |||||||
05/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 92,382 | 16/12/2020 | SFCG/2020-21/P/122 | Expenditures | 107,375 | |||||||
10/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 13,440 | 16/12/2020 | SFCG/2020-21/P/123 | Expenditures | 45,222 | |||||||
15/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 21,000 | 16/12/2020 | SFCG/2020-21/P/124 | Expenditures | 106,086 | |||||||
17/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 5,982 | 16/12/2020 | SFCG/2020-21/P/125 | Expenditures | 800,000 | |||||||
18/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 2,000 | 16/12/2020 | SFCG/2020-21/P/126 | Expenditures | 33,390 | |||||||
25/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 5,559 | 16/12/2020 | SFCG/2020-21/P/127 | Expenditures | 2,500 | |||||||
25/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,935 | 16/12/2020 | SFCG/2020-21/P/128 | Expenditures | 2,500 | |||||||
25/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 6,537 | 16/12/2020 | SFCG/2020-21/P/129 | Expenditures | 59 | |||||||
25/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 9,031 | 16/12/2020 | SWMS/2020-21/P/12 | Expenditures | 26,000 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 1,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:20:53 AM. |