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.) |
01/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 37,020 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
07/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 51,626 | 23/10/2020 | OWN/2020-21/P/35 | Expenditures | 11,000 | |||||||
21/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 74,041 | 23/10/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 750 | 23/10/2020 | OWN/2020-21/P/37 | Expenditures | 17,720 | |||||||
31/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,731 | 23/10/2020 | OWN/2020-21/P/38 | Expenditures | 9,600 | |||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/7 | Expenditures | 23,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:22 PM. |