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.) |
02/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 27,916 | 30/01/2021 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
02/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 4,000 | 30/01/2021 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
13/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 10,000 | 30/01/2021 | OWN/2020-21/P/7 | Expenditures | 9,900 | |||||||
20/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 115,000 | 30/01/2021 | OWN/2020-21/P/8 | Expenditures | 9,850 | |||||||
21/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 5,040 | 30/01/2021 | OWN/2020-21/P/9 | Expenditures | 14,588 | |||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/43 | Expenditures | 27,789 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/8 | Expenditures | 17,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:32:43 PM. |