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.) |
07/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 21,528 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,140 | |||||||
12/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 59,897 | 02/07/2021 | SFCG/2021-22/P/6 | Expenditures | 7,611 | |||||||
12/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 44,800 | 02/07/2021 | SFCG/2021-22/P/7 | Expenditures | 36,311 | |||||||
29/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 02/07/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 14,501 | 09/07/2021 | SFCG/2021-22/P/4 | Expenditures | 68,778 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/5 | Expenditures | 38,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:24:33 AM. |