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/3 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 14,050 | |||||||
06/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,481 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,300 | |||||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,718 | 05/05/2021 | SFCG/2021-22/P/2 | Expenditures | 21,433 | |||||||
06/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,533 | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 51,714 | |||||||
06/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,477 | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 50,534 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 68 | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 54,221 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 88,036 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,154 | 17/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:04:53 PM. |