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.) |
04/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 24,695 | 04/01/2021 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
07/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | 04/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
12/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 11/01/2021 | FFC/2020-21/P/7 | Expenditures | 60,000 | |||||||
22/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,500 | 12/01/2021 | SFCG/2020-21/P/23 | Expenditures | 53,990 | |||||||
25/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,500 | 12/01/2021 | SFCG/2020-21/P/24 | Expenditures | 16,123 | |||||||
25/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,300 | 26/01/2021 | OWN/2020-21/P/80 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:34:53 AM. |