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/19 | Direct Receipts | 785 | 02/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,500 | |||||||
07/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,245 | 02/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
08/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,220 | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,630 | 02/01/2021 | SFCG/2020-21/P/17 | Expenditures | 53,149 | |||||||
21/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,405 | 07/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,625 | |||||||
25/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 32,140 | 07/01/2021 | SFCG/2020-21/P/18 | Expenditures | 5,000 | |||||||
30/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 17,540 | 08/01/2021 | OWN/2020-21/P/66 | Expenditures | 29.5 | |||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:28:04 PM. |