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.) |
09/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 34,003 | 05/01/2021 | FFC/2020-21/P/5 | Expenditures | 58,200 | |||||||
11/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,216 | 07/01/2021 | OWN/2020-21/P/44 | Expenditures | 67,278 | |||||||
18/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 09/01/2021 | SFCG/2020-21/P/11 | Expenditures | 41,538 | |||||||
25/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,698 | 18/01/2021 | OWN/2020-21/P/45 | Expenditures | 33,145 | |||||||
31/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 8,422 | 25/01/2021 | OWN/2020-21/P/46 | Expenditures | 9,860 | |||||||
31/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,106 | 25/01/2021 | OWN/2020-21/P/47 | Expenditures | 9,250 | |||||||
31/01/2021 | SFCG/2020-21/R/7 | Direct Receipts | 443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:16 PM. |