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.) |
01/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,467 | 01/07/2021 | SFCG/2021-22/P/1 | Expenditures | 163,265 | |||||||
01/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 100 | 01/07/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
08/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 200,000 | 01/07/2021 | SWMS/2021-22/P/2 | Expenditures | 100 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,021 | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 19,500 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/2 | Expenditures | 32,653 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/21 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:03 AM. |