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/10 | Direct Receipts | 49,776 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 15,600 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 60,644 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,900 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 02/06/2021 | SFCG/2021-22/P/17 | Expenditures | 22,741 | |||||||
17/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 9,920 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 8,836 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 14,500 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 11,146 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/2 | Expenditures | 33,685 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:58:17 AM. |