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.) |
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,464 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 19,600 | |||||||
03/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 118,743 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
05/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,455 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 30,862 | 01/07/2021 | SFCG/2021-22/P/26 | Expenditures | 7,500 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,000 | 01/07/2021 | SFCG/2021-22/P/30 | Expenditures | 48,537 | |||||||
Direct Receipts | 14/07/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/27 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/29 | Expenditures | 48,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:38 PM. |