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.) |
01/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 73,228 | 02/01/2021 | SFCG/2020-21/P/71 | Expenditures | 69,448 | |||||||
06/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 70,688 | 02/01/2021 | SFCG/2020-21/P/72 | Expenditures | 840 | |||||||
19/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 49,500 | 06/01/2021 | SWMS/2020-21/P/10 | Expenditures | 70,688 | |||||||
27/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 49,500 | 20/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,200 | |||||||
29/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,400 | 20/01/2021 | OWN/2020-21/P/59 | Expenditures | 12,634 | |||||||
30/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 17,600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:49 PM. |