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.) |
08/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/34 | Expenditures | 34,044 | |||||||
10/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 08/02/2021 | OWN/2020-21/P/37 | Expenditures | 22,568 | |||||||
15/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 130,142 | 19/02/2021 | SFCG/2020-21/P/20 | Expenditures | 47,925 | |||||||
26/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 19/02/2021 | SFCG/2020-21/P/21 | Expenditures | 116,007 | |||||||
Direct Receipts | 23/02/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:20 PM. |