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 | 3,186 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 29,028 | |||||||
06/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 29,866 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,590 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,400 | |||||||
13/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 54,000 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 94,200 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/2 | Expenditures | 115,716 | ||||||||||
Direct Receipts | 14/05/2021 | SWMS/2021-22/P/1 | Expenditures | 100,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:07 PM. |