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.) |
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 24,157 | 03/07/2021 | SFCG/2021-22/P/5 | Expenditures | 23,088 | |||||||
14/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 03/07/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 25,128 | 06/07/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 06/07/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,000 | 21/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,800 | |||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/26 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/12 | Expenditures | 7,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:22:08 PM. |