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.) |
04/01/2021 | SFCG/2020-21/R/7 | Direct Receipts | 144,000 | 04/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
07/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,740 | 04/01/2021 | SFCG/2020-21/P/10 | Expenditures | 48,633 | |||||||
08/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,685 | 04/01/2021 | SFCG/2020-21/P/11 | Expenditures | 36,936 | |||||||
13/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 22,782 | 11/01/2021 | SFCG/2020-21/P/12 | Expenditures | 11,000 | |||||||
20/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,058 | 18/01/2021 | OWN/2020-21/P/43 | Expenditures | 18,000 | |||||||
25/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,672 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:08 PM. |