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.) |
21/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 02/12/2020 | SFCG/2020-21/P/82 | Expenditures | 5,770 | |||||||
23/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 34,710 | 02/12/2020 | SFCG/2020-21/P/83 | Expenditures | 4,950 | |||||||
28/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,656 | 02/12/2020 | SFCG/2020-21/P/84 | Expenditures | 14,940 | |||||||
30/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 636 | 23/12/2020 | SFCG/2020-21/P/85 | Expenditures | 4,112 | |||||||
30/12/2020 | SFCG/2020-21/R/34 | Direct Receipts | 14,262 | 23/12/2020 | SFCG/2020-21/P/86 | Expenditures | 14,500 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 55 | 23/12/2020 | SFCG/2020-21/P/87 | Expenditures | 5,770 | |||||||
31/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 158 | 23/12/2020 | SWMS/2020-21/P/9 | Expenditures | 26,000 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/32 | Expenditures | 39,096 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/89 | Expenditures | 52,856 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/93 | Expenditures | 39,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:29 PM. |