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.) |
06/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 38,296 | 06/01/2021 | SFCG/2020-21/P/11 | Expenditures | 59,167 | |||||||
12/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 200,000 | 06/01/2021 | SFCG/2020-21/P/12 | Expenditures | 5,000 | |||||||
29/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 13,880 | 06/01/2021 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
30/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,875 | 07/01/2021 | OWN/2020-21/P/40 | Expenditures | 13,400 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/41 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/42 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/43 | Expenditures | 12,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:57:51 AM. |