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.) |
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 53,873 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 44,000 | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 33,568 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,010 | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 35,000 | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 287,730 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 111,300 | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 287,730 | |||||||
25/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,249 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 88 | 28/06/2021 | SFCG/2021-22/P/4 | Expenditures | 11,972 | |||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:52:33 PM. |