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.) |
01/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,800 | |||||||
03/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 35,820 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,228 | |||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 49,427 | 04/06/2021 | SFCG/2021-22/P/7 | Expenditures | 20,813 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 04/06/2021 | SFCG/2021-22/P/8 | Expenditures | 12,580 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,837 | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 23,250 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,298 | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,980 | |||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 17,683 | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,950 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 75 | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 9,900 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:27:45 PM. |