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.) |
03/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,445 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 50,000 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 112 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | |||||||
04/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,400 | 05/05/2021 | SWMS/2021-22/P/2 | Expenditures | 32,400 | |||||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | 15/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,600 | 21/05/2021 | SFCG/2021-22/P/3 | Expenditures | 51,093 | |||||||
26/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 251,500 | 26/05/2021 | SFCG/2021-22/P/4 | Expenditures | 48,507 | |||||||
28/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,415,624 | 28/05/2021 | FFC/2021-22/P/1 | Expenditures | 549,783 | |||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/2 | Expenditures | 389,138 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/3 | Expenditures | 113,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:30 AM. |