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.) |
01/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 10 | 12/06/2021 | OWN/2021-22/P/7 | Expenditures | 26,400 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,170 | 12/06/2021 | SFCG/2021-22/P/3 | Expenditures | 28,993 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 12/06/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 98,320 | 16/06/2021 | SFCG/2021-22/P/7 | Expenditures | 24,679 | |||||||
14/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 29,413 | 21/06/2021 | SWMS/2021-22/P/3 | Expenditures | 17.7 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 28/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,200 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,210 | 28/06/2021 | OWN/2021-22/P/8 | Expenditures | 31,500 | |||||||
24/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 10,134 | 28/06/2021 | OWN/2021-22/P/9 | Expenditures | 31,900 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,660 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 315 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 980 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:48 AM. |