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.) |
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,264 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 90,427 | |||||||
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,832 | 10/05/2021 | SFCG/2021-22/P/5 | Expenditures | 284,470 | |||||||
04/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 301,524 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 190,939 | |||||||
11/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 123,570 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 115,500 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 154,954 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 16,288 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/12 | Expenditures | 94,438 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/2 | Expenditures | 41,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:45:23 PM. |