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.) |
13/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 60,000 | 06/07/2021 | SFCG/2021-22/P/21 | Expenditures | 144,307 | 27/07/2021 | OWN/2021-22/C/4 | 67,164 | ||||
13/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 113,000 | 08/07/2021 | SFCG/2021-22/P/17 | Expenditures | 5,500 | |||||||
20/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 47,300 | 26/07/2021 | SFCG/2021-22/P/18 | Expenditures | 18,900 | |||||||
27/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,330 | 26/07/2021 | SFCG/2021-22/P/19 | Expenditures | 48,865 | |||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 733 | 26/07/2021 | SFCG/2021-22/P/20 | Expenditures | 180,000 | |||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 30,200 | 27/07/2021 | SWMS/2021-22/P/5 | Expenditures | 45,600 | |||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 366 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 27,535 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:55 PM. |