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.) |
13/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 89,994 | 04/01/2021 | SFCG/2020-21/P/33 | Expenditures | 55,470 | |||||||
19/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 16,632 | 12/01/2021 | SFCG/2020-21/P/44 | Expenditures | 14,000 | |||||||
30/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 130,000 | 12/01/2021 | SFCG/2020-21/P/45 | Expenditures | 6,400 | |||||||
31/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 37,569 | 12/01/2021 | SFCG/2020-21/P/46 | Expenditures | 6,400 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 104 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 880 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 347 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:09:13 AM. |