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/22 | Direct Receipts | 120,000 | 07/01/2021 | OWN/2020-21/P/11 | Expenditures | 56,100 | |||||||
11/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 16,000 | 12/01/2021 | OWN/2020-21/P/12 | Expenditures | 22,410 | |||||||
30/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 82,284 | 12/01/2021 | OWN/2020-21/P/13 | Expenditures | 29,840 | |||||||
31/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 6,480 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 573 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/23 | Direct Receipts | 11,092 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 18,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:02:41 PM. |