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.) |
20/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 14,784 | 01/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 70,181 | |||||||
20/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | 11/01/2021 | OWN/2020-21/P/2 | Expenditures | 47,169 | |||||||
22/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 19/01/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/3 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/39 | Expenditures | 57,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:44:39 AM. |