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/6 | Direct Receipts | 1,178 | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 742,251 | |||||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 111,544 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 19,800 | |||||||
02/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 353 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 19,700 | |||||||
02/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 365 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 19,500 | |||||||
10/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 01/06/2021 | OWN/2021-22/P/44 | Expenditures | 15,400 | |||||||
10/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 15,600 | |||||||
17/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 15,200 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,928 | 01/06/2021 | OWN/2021-22/P/47 | Expenditures | 15,300 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 684 | 01/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,200 | |||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 476 | 01/06/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/50 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 66,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:41 AM. |