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.) |
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,940 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 02/07/2021 | SFCG/2021-22/P/23 | Expenditures | 22,300 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 02/07/2021 | SFCG/2021-22/P/31 | Expenditures | 24,683 | |||||||
16/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 29,713 | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,240 | |||||||
16/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 16,871 | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,240 | |||||||
19/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 851.18 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
26/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 199,644 | 19/07/2021 | SFCG/2021-22/P/24 | Expenditures | 12,950 | |||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/25 | Expenditures | 79,996 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/26 | Expenditures | 11,211 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/27 | Expenditures | 3,203 | ||||||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:43 AM. |