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.) |
09/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,143 | 08/07/2021 | SFCG/2021-22/P/19 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 900 | 08/07/2021 | SFCG/2021-22/P/26 | Expenditures | 78,177 | |||||||
09/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 08/07/2021 | SFCG/2021-22/P/27 | Expenditures | 1,260 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 09/07/2021 | SFCG/2021-22/P/20 | Expenditures | 24,798 | |||||||
14/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 75,015 | 09/07/2021 | SFCG/2021-22/P/21 | Expenditures | 9,850 | |||||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 112,221 | 12/07/2021 | SFCG/2021-22/P/22 | Expenditures | 9,900 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 12/07/2021 | SFCG/2021-22/P/23 | Expenditures | 64,530 | |||||||
22/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,657 | 17/07/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | |||||||
22/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 900 | 31/07/2021 | SFCG/2021-22/P/24 | Expenditures | 102,663 | |||||||
22/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 31/07/2021 | SFCG/2021-22/P/25 | Expenditures | 67,412 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:19 AM. |