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.) |
07/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 08/01/2021 | SFCG/2020-21/P/10 | Expenditures | 29,488 | |||||||
11/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,010 | 30/01/2021 | SFCG/2020-21/P/11 | Expenditures | 34,488 | |||||||
19/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 12,265 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 161 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 718 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:04:49 PM. |