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.) |
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,480 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,480 | |||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 90,621 | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 30,267 | |||||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,480 | 07/07/2021 | SFCG/2021-22/P/4 | Expenditures | 61,123 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 61,723 | 07/07/2021 | SFCG/2021-22/P/5 | Expenditures | 61,123 | |||||||
20/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 27,199 | 14/07/2021 | OWN/2021-22/P/18 | Expenditures | 9,000 | |||||||
20/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,056 | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,750 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 37,403 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 51,065 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 32,637 | ||||||||||
Direct Receipts | 17/07/2021 | SWMS/2021-22/P/4 | Expenditures | 32,280 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:32 PM. |