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.) |
10/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 106,151 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 12,060 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 9,540 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 05/07/2021 | SFCG/2021-22/P/21 | Expenditures | 43,372 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 16,786 | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,500 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,230 | 17/07/2021 | OWN/2021-22/P/21 | Expenditures | 37,450 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,451 | 17/07/2021 | SFCG/2021-22/P/13 | Expenditures | 14,982 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,470 | 17/07/2021 | SFCG/2021-22/P/14 | Expenditures | 5,500 | |||||||
Direct Receipts | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:54:12 PM. |