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 | OWN/2020-21/R/20 | Direct Receipts | 36,000 | 05/01/2021 | OWN/2020-21/P/41 | Expenditures | 18,080 | |||||||
31/01/2021 | IAY/2020-21/R/1 | Direct Receipts | 10,682 | 05/01/2021 | SFCG/2020-21/P/37 | Expenditures | 18,000 | |||||||
31/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 838 | 08/01/2021 | OWN/2020-21/P/42 | Expenditures | 9,500 | |||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 78 | 12/01/2021 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
31/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 386 | 27/01/2021 | IAY/2020-21/P/2 | Expenditures | 25,500 | |||||||
Direct Receipts | 27/01/2021 | IAY/2020-21/P/3 | Expenditures | 40,088 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/39 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 31/01/2021 | SFCG/2020-21/P/35 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:39 AM. |