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.) |
05/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 02/12/2020 | SFCG/2020-21/P/51 | Expenditures | 20,450 | |||||||
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,389 | 02/12/2020 | SFCG/2020-21/P/52 | Expenditures | 2,500 | |||||||
25/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 11,788 | 02/12/2020 | SFCG/2020-21/P/53 | Expenditures | 9,940 | |||||||
25/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 599 | 02/12/2020 | SFCG/2020-21/P/54 | Expenditures | 9,890 | |||||||
25/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 109 | 02/12/2020 | SFCG/2020-21/P/58 | Expenditures | 25,628 | |||||||
29/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,920 | 02/12/2020 | SFCG/2020-21/P/63 | Expenditures | 25,628 | |||||||
30/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 57,450 | 03/12/2020 | SFCG/2020-21/P/55 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,090 | 07/12/2020 | SFCG/2020-21/P/56 | Expenditures | 6,150 | |||||||
31/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 310 | 10/12/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | |||||||
31/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 11/12/2020 | SFCG/2020-21/P/61 | Expenditures | 100,000 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 40 | 11/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/62 | Expenditures | 138,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:31 PM. |