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.) |
09/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 22,500 | 02/09/2021 | SFCG/2021-22/P/13 | Expenditures | 450,000 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 50,400 | 28/09/2021 | SFCG/2021-22/P/17 | Expenditures | 46,607 | |||||||
18/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 31,250 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,900 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 45,000 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 526,801 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,300 | Expenditures | ||||||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,077.08 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 865 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 5,270 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,322 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:31:43 PM. |