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.) |
06/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 180,000 | 10/02/2021 | OWN/2020-21/P/42 | Expenditures | 15,740 | |||||||
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 94,271 | 10/02/2021 | OWN/2020-21/P/43 | Expenditures | 18,960 | |||||||
08/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 22,500 | 17/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
19/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,935 | 17/02/2021 | SFCG/2020-21/P/18 | Expenditures | 68,988 | |||||||
19/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,400 | 17/02/2021 | SFCG/2020-21/P/19 | Expenditures | 153,657 | |||||||
19/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 14,160 | 17/02/2021 | SFCG/2020-21/P/23 | Expenditures | 12,194 | |||||||
26/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 31,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:55 PM. |