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.) |
01/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 34,932 | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | 07/12/2020 | OWN/2020-21/C/31 | 66 | ||||
01/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 160,416 | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | 08/12/2020 | OWN/2020-21/C/32 | 5,970 | ||||
07/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 60 | 02/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | 14/12/2020 | OWN/2020-21/C/33 | 374 | ||||
07/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 6 | 02/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,960 | 21/12/2020 | OWN/2020-21/C/34 | 566 | ||||
07/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 08/12/2020 | SFCG/2020-21/P/55 | Expenditures | 85,963 | |||||||
08/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,970 | 08/12/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
14/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 340 | 14/12/2020 | SFCG/2020-21/P/56 | Expenditures | 5,523 | |||||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 34 | 29/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,155 | |||||||
21/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 566 | 29/12/2020 | SFCG/2020-21/P/57 | Expenditures | 39,723 | |||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/58 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:29:06 PM. |