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.) |
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 42,734 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,500 | |||||||
12/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 46,767 | 06/07/2021 | SFCG/2021-22/P/13 | Expenditures | 21,633 | |||||||
14/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 06/07/2021 | SFCG/2021-22/P/14 | Expenditures | 18,480 | |||||||
14/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 113 | 16/07/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,290 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,500 | |||||||
30/07/2021 | SFCG/2021-22/R/27 | Direct Receipts | 47,505 | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,500 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,500 | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,510 | 19/07/2021 | OWN/2021-22/P/32 | Expenditures | 8,500 | |||||||
31/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 19/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,300 | |||||||
31/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 168,095 | 30/07/2021 | FFC/2021-22/P/3 | Expenditures | 168,095 | |||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/12 | Expenditures | 189,044 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/17 | Expenditures | 72,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:21:24 PM. |