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 | SFCG/2021-22/R/1 | Direct Receipts | 61,572 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 78,325 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
17/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,238 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,627 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 13,000 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,549 | 02/06/2021 | SFCG/2021-22/P/4 | Expenditures | 25,273 | |||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,549 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 15,200 | |||||||
30/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 119 | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 19,500 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:31 PM. |