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.) |
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 6,800 | |||||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,302 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | |||||||
05/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,891 | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 10,848 | |||||||
05/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,796 | 04/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 04/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 93,130 | 04/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | |||||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 04/05/2021 | OWN/2021-22/P/34 | Expenditures | 10,950 | |||||||
13/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 600 | 04/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
25/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 600 | 04/05/2021 | SFCG/2021-22/P/5 | Expenditures | 44,699 | |||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/6 | Expenditures | 15,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:59 AM. |