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.) |
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,022 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 56,319 | 01/06/2021 | SFCG/2021-22/P/14 | Expenditures | 825 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/20 | Expenditures | 36,193 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 36,678 | 01/06/2021 | SFCG/2021-22/P/21 | Expenditures | 300 | |||||||
10/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 14,326 | |||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/06/2021 | SWMS/2021-22/P/5 | Expenditures | 1,543.2 | ||||||||||
Direct Receipts | 11/06/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/18 | Expenditures | 28,083 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/19 | Expenditures | 101,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:17 PM. |