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/2 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 47,880 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 142,940 | 04/05/2021 | SFCG/2021-22/P/5 | Expenditures | 40,199 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,275 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 17,000 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,000 | 11/05/2021 | SWMS/2021-22/P/2 | Expenditures | 32,400 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,000 | 13/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:14 AM. |