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.) |
04/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 22,000 | 27/02/2021 | SFCG/2020-21/P/35 | Expenditures | 29,000 | |||||||
05/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,675 | 27/02/2021 | SFCG/2020-21/P/36 | Expenditures | 17,025 | |||||||
06/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 900 | 27/02/2021 | SFCG/2020-21/P/37 | Expenditures | 5,000 | |||||||
10/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 85,694 | 27/02/2021 | SFCG/2020-21/P/38 | Expenditures | 2,180 | |||||||
20/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 11,000 | 27/02/2021 | SFCG/2020-21/P/39 | Expenditures | 29,100 | |||||||
27/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 8,754 | 27/02/2021 | SFCG/2020-21/P/40 | Expenditures | 9,271 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:09 AM. |