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.) |
05/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,585 | 02/01/2021 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
21/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 6,160 | 02/01/2021 | SFCG/2020-21/P/24 | Expenditures | 49,513 | |||||||
30/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 7,827 | 02/01/2021 | SFCG/2020-21/P/25 | Expenditures | 5,040 | |||||||
31/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 576 | 04/01/2021 | OWN/2020-21/P/9 | Expenditures | 13,860 | |||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/18 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:24:39 PM. |