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.) |
02/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,920 | 04/12/2020 | SFCG/2020-21/P/47 | Expenditures | 34,664 | |||||||
05/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 07/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 54,560 | 08/12/2020 | SFCG/2020-21/P/43 | Expenditures | 91,067 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,689 | 14/12/2020 | OWN/2020-21/P/3 | Expenditures | 34,582 | |||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,150 | 16/12/2020 | SFCG/2020-21/P/40 | Expenditures | 14,623 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 12,876 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 2,458 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:59 PM. |