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.) |
03/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 20,560 | 06/05/2021 | OWN/2021-22/C/5 | 9,785 | ||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,990 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 21,633 | 12/05/2021 | OWN/2021-22/C/6 | 11,504 | ||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 299 | 08/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,495 | 13/05/2021 | OWN/2021-22/C/7 | 10,800 | ||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 18,000 | 11/05/2021 | SFCG/2021-22/P/8 | Expenditures | 36,901 | 21/05/2021 | OWN/2021-22/C/8 | 22,040 | ||||
11/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 738,550 | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
13/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,800 | 22/05/2021 | OWN/2021-22/P/8 | Expenditures | 36,600 | |||||||
13/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:56:01 PM. |