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 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 05/07/2021 | FFC/2021-22/P/4 | Expenditures | 331,594 | |||||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,770 | 07/07/2021 | OWN/2021-22/P/7 | Expenditures | 5,500 | |||||||
12/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 07/07/2021 | SFCG/2021-22/P/28 | Expenditures | 31,368 | |||||||
12/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 25,500 | 07/07/2021 | SFCG/2021-22/P/29 | Expenditures | 25,000 | |||||||
12/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 11,394 | 09/07/2021 | OWN/2021-22/P/10 | Expenditures | 30,655 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 09/07/2021 | OWN/2021-22/P/8 | Expenditures | 35,318 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/9 | Expenditures | 27,940 | ||||||||||
Direct Receipts | 09/07/2021 | SFCG/2021-22/P/26 | Expenditures | 4,513 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/27 | Expenditures | 8,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:30:03 AM. |