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.) |
06/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 105,069 | 05/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,500 | 05/11/2020 | SFCG/2020-21/P/12 | Expenditures | 67,938 | |||||||
18/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,424 | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 17,290 | |||||||
25/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 78,924 | 18/11/2020 | OWN/2020-21/P/39 | Expenditures | 13,000 | |||||||
25/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 18/11/2020 | OWN/2020-21/P/40 | Expenditures | 19,050 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/41 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:28 PM. |