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.) |
02/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,400 | |||||||
04/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,710 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 14,000 | |||||||
07/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,258 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,350 | |||||||
07/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 2,560 | 04/06/2021 | SFCG/2021-22/P/3 | Expenditures | 24,733 | |||||||
09/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 52,067 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
14/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,350 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 24,733 | 11/06/2021 | SFCG/2021-22/P/15 | Expenditures | 105,558 | |||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,292 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:38 AM. |