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.) |
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,906 | 01/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,420 | 01/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,400 | |||||||
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 300,000 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 38,547 | |||||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 27,068 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 250,000 | |||||||
05/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 03/05/2021 | SFCG/2021-22/P/3 | Expenditures | 41,272 | |||||||
07/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 89,031 | 06/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 29 | 15/05/2021 | FFC/2021-22/P/1 | Expenditures | 25,900 | |||||||
09/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,750 | Expenditures | ||||||||||
09/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:53:15 PM. |