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.) |
04/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 14,400 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
11/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 05/05/2021 | SFCG/2021-22/P/3 | Expenditures | 39,431 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,213 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 9,700 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/12 | Expenditures | 9,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:29 AM. |