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.) |
02/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,160 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 9,500 | |||||||
02/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 804 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
02/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 19,027 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,500 | |||||||
02/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,083 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | |||||||
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,635 | 05/07/2021 | SFCG/2021-22/P/4 | Expenditures | 46,396 | |||||||
14/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 12/07/2021 | SFCG/2021-22/P/8 | Expenditures | 9,920 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 23,408 | 12/07/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 18/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | |||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/18 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:30 AM. |