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.) |
07/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,274 | 18/12/2020 | SFCG/2020-21/P/10 | Expenditures | 37,605 | |||||||
07/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 88,000 | 18/12/2020 | SFCG/2020-21/P/9 | Expenditures | 92,447 | |||||||
19/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 132,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,757 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 416 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 327 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 30,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:43:32 PM. |