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.) |
08/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 03/12/2020 | OWN/2020-21/P/9 | Expenditures | 35,242 | |||||||
17/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 100,000 | 17/12/2020 | SFCG/2020-21/P/74 | Expenditures | 100,000 | |||||||
17/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 17/12/2020 | SFCG/2020-21/P/75 | Expenditures | 100,000 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,961 | 21/12/2020 | SFCG/2020-21/P/60 | Expenditures | 11,330 | |||||||
31/12/2020 | NRLM/2020-21/R/2 | Direct Receipts | 30 | 21/12/2020 | SFCG/2020-21/P/61 | Expenditures | 2,100 | |||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 879 | 21/12/2020 | SFCG/2020-21/P/62 | Expenditures | 4,790 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 220 | 21/12/2020 | SFCG/2020-21/P/63 | Expenditures | 4,940 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 13,685 | 21/12/2020 | SFCG/2020-21/P/64 | Expenditures | 4,930 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 103 | 21/12/2020 | SFCG/2020-21/P/65 | Expenditures | 4,950 | |||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/68 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/70 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/71 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/72 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:18 PM. |