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.) |
01/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 85,000 | 01/12/2020 | OWN/2020-21/P/58 | Expenditures | 31,060 | |||||||
16/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,850 | 01/12/2020 | OWN/2020-21/P/59 | Expenditures | 15,060 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,000 | 01/12/2020 | OWN/2020-21/P/60 | Expenditures | 14,640 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 46,928 | 01/12/2020 | OWN/2020-21/P/61 | Expenditures | 22,350 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,759 | 05/12/2020 | SFCG/2020-21/P/23 | Expenditures | 161,536 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 13,163 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:20:22 PM. |