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.) |
04/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 318,845 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 28,000 | |||||||
05/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,400 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,600 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,991 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 157,855 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
17/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 04/06/2021 | SFCG/2021-22/P/11 | Expenditures | 68,880 | |||||||
17/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 08/06/2021 | SFCG/2021-22/P/5 | Expenditures | 318,845 | |||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,422 | 08/06/2021 | SFCG/2021-22/P/6 | Expenditures | 88,912 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,920 | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,040 | 16/06/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,776 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:53:19 AM. |