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/6 | Direct Receipts | 20 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
02/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 81,426 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
15/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,159 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,066 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 62,230 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/6 | Expenditures | 59,570 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:14 AM. |