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 | SFCG/2021-22/R/10 | Direct Receipts | 41,558 | 02/07/2021 | OWN/2021-22/P/68 | Expenditures | 19,200 | |||||||
03/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,000 | 02/07/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,678 | 02/07/2021 | SFCG/2021-22/P/9 | Expenditures | 40,143 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 03/07/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | |||||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 138,768 | 05/07/2021 | OWN/2021-22/P/70 | Expenditures | 16,560 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/72 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/73 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/74 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/76 | Expenditures | 18,210 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/77 | Expenditures | 19,638 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/8 | Expenditures | 62,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:23:46 AM. |