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.) |
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 04/06/2021 | SFCG/2021-22/P/15 | Expenditures | 18,300 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 189,540 | 06/06/2021 | OWN/2021-22/P/39 | Expenditures | 17.7 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 11/06/2021 | SFCG/2021-22/P/10 | Expenditures | 4,140 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 30,630 | 11/06/2021 | SFCG/2021-22/P/16 | Expenditures | 558,653 | |||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/2 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/6 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/8 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/9 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 11/06/2021 | SWMS/2021-22/P/3 | Expenditures | 29,492 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/41 | Expenditures | 10,338 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/42 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:24 AM. |