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/4 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 9,900 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 60,580 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 11,400 | |||||||
17/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,500 | |||||||
17/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,036 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 57,329 | |||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 14,861 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,970 | |||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 391,790 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 22,000 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 729 | 08/06/2021 | SFCG/2021-22/P/4 | Expenditures | 18,194 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 58,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:27:28 PM. |