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.) |
10/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 177,598 | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 12,541 | |||||||
18/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,200 | 01/02/2021 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
23/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,750 | 08/02/2021 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
24/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,583 | 08/02/2021 | OWN/2020-21/P/51 | Expenditures | 25,460 | |||||||
26/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 17,960 | 10/02/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,320 | 10/02/2021 | SFCG/2020-21/P/12 | Expenditures | 14,405 | |||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/13 | Expenditures | 21,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:19 AM. |