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 | SFCG/2021-22/R/8 | Direct Receipts | 420 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,750 | |||||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 47,897 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 19,850 | |||||||
14/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 64,524 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 27,168 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,950 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 02/07/2021 | SFCG/2021-22/P/4 | Expenditures | 31,128 | |||||||
31/07/2021 | IAY/2021-22/R/5 | Direct Receipts | 4,153 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 18,950 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 779 | 15/07/2021 | SFCG/2021-22/P/11 | Expenditures | 91,167 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,232 | 20/07/2021 | OWN/2021-22/P/28 | Expenditures | 7,603 | |||||||
31/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 13,065 | 20/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,700 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:48:04 AM. |