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.) |
01/01/2021 | SAS/2020-21/R/1 | Direct Receipts | 599,764 | 01/01/2021 | FFC/2020-21/P/12 | Expenditures | 90,000 | |||||||
01/01/2021 | SAS/2020-21/R/2 | Direct Receipts | 520,000 | 12/01/2021 | OWN/2020-21/P/31 | Expenditures | 23,700 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 130,422 | 12/01/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,764 | 15/01/2021 | FFC/2020-21/P/13 | Expenditures | 63,200 | |||||||
13/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 22,851 | 15/01/2021 | OWN/2020-21/P/26 | Expenditures | 4,450 | |||||||
15/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 15,024 | 15/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
25/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,971 | 25/01/2021 | OWN/2020-21/P/33 | Expenditures | 9,500 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/34 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:14:29 PM. |