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.) |
08/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 07/01/2021 | FFC/2020-21/P/8 | Expenditures | 38,800 | |||||||
21/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 14,000 | 07/01/2021 | SFCG/2020-21/P/14 | Expenditures | 200,000 | |||||||
31/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 463 | 20/01/2021 | OWN/2020-21/P/28 | Expenditures | 7,400 | |||||||
31/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 13,319 | 20/01/2021 | SFCG/2020-21/P/15 | Expenditures | 14,000 | |||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 225 | 23/01/2021 | OWN/2020-21/P/29 | Expenditures | 7,500 | |||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/16 | Expenditures | 37,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:48 PM. |