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.) |
08/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 66,856 | 09/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,120 | |||||||
09/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 45,434 | 09/12/2020 | OWN/2020-21/P/27 | Expenditures | 13,500 | |||||||
09/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 09/12/2020 | SFCG/2020-21/P/28 | Expenditures | 24,240 | |||||||
10/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,487 | 15/12/2020 | OWN/2020-21/P/28 | Expenditures | 17,000 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,435 | 15/12/2020 | OWN/2020-21/P/29 | Expenditures | 24,630 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 166 | 15/12/2020 | SFCG/2020-21/P/29 | Expenditures | 200,000 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:03:52 PM. |