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.) |
03/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,215 | 01/09/2021 | SFCG/2021-22/P/27 | Expenditures | 22,218 | |||||||
09/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 16,745 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,721 | 07/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,980 | |||||||
14/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 413,645 | 07/09/2021 | SFCG/2021-22/P/28 | Expenditures | 4,040 | |||||||
16/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 07/09/2021 | SFCG/2021-22/P/29 | Expenditures | 4,040 | |||||||
22/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 400 | 07/09/2021 | SFCG/2021-22/P/94 | Expenditures | 6,000 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,915 | 07/09/2021 | SFCG/2021-22/P/95 | Expenditures | 4,980 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,560 | 13/09/2021 | OWN/2021-22/P/22 | Expenditures | 9,980 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 389 | 13/09/2021 | OWN/2021-22/P/23 | Expenditures | 9,980 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10,667 | 22/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,674 | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 22 | 24/09/2021 | SFCG/2021-22/P/96 | Expenditures | 126 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:22:35 PM. |