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 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 84,508 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 06/05/2021 | SFCG/2021-22/P/17 | Expenditures | 42,967 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 565 | 06/05/2021 | SFCG/2021-22/P/18 | Expenditures | 120,317 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 56 | 06/05/2021 | SFCG/2021-22/P/19 | Expenditures | 1,603 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,280 | 10/05/2021 | SFCG/2021-22/P/10 | Expenditures | 9,900 | |||||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,200 | 10/05/2021 | SFCG/2021-22/P/11 | Expenditures | 4,000 | |||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,781 | 10/05/2021 | SFCG/2021-22/P/12 | Expenditures | 1,500 | |||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 10/05/2021 | SFCG/2021-22/P/22 | Expenditures | 30,956 | |||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,349 | 26/05/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:30 PM. |