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/1 | Direct Receipts | 22,000 | 21/12/2020 | SFCG/2020-21/P/26 | Expenditures | 277,440 | |||||||
02/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,000 | 21/12/2020 | SFCG/2020-21/P/27 | Expenditures | 25,969 | |||||||
04/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 67,062 | 21/12/2020 | SFCG/2020-21/P/28 | Expenditures | 200,000 | |||||||
09/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 31,200 | 23/12/2020 | SFCG/2020-21/P/29 | Expenditures | 26,388 | |||||||
21/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | 23/12/2020 | SFCG/2020-21/P/30 | Expenditures | 23,317 | |||||||
24/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 277,440 | 23/12/2020 | SFCG/2020-21/P/33 | Expenditures | 249,705 | |||||||
31/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 22,722 | 24/12/2020 | SFCG/2020-21/P/31 | Expenditures | 53,784 | |||||||
31/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,129 | 24/12/2020 | SFCG/2020-21/P/32 | Expenditures | 53,784 | |||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 795 | 24/12/2020 | SFCG/2020-21/P/34 | Expenditures | 14,850 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 228 | 24/12/2020 | SFCG/2020-21/P/35 | Expenditures | 277,440 | |||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/36 | Expenditures | 11,119 | ||||||||||
Direct Receipts | 24/12/2020 | SWMS/2020-21/P/12 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:47 AM. |