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.) |
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 53,947 | |||||||
06/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 631 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,700 | |||||||
13/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 05/05/2021 | SFCG/2021-22/P/2 | Expenditures | 10,010 | |||||||
27/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,867 | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 30,500 | |||||||
31/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 13,721 | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 37,022 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,605 | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 12,350 | |||||||
31/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 164 | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,873 | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,200 | |||||||
31/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:42:09 AM. |