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.) |
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 01/09/2021 | SFCG/2021-22/P/26 | Expenditures | 21,198 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,139 | 01/09/2021 | SFCG/2021-22/P/27 | Expenditures | 4,240 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 01/09/2021 | SFCG/2021-22/P/28 | Expenditures | 4,240 | |||||||
23/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 54,910 | 01/09/2021 | SFCG/2021-22/P/29 | Expenditures | 4,040 | |||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/30 | Expenditures | 4,240 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,460 | 27/09/2021 | SFCG/2021-22/P/6 | Expenditures | 1,019 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 78 | 28/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,600 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 13,957 | 28/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,200 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,276 | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 9,300 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 31 | 28/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,700 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:00 PM. |