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/1 | Direct Receipts | 3,306 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 20,048 | |||||||
01/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 225 | |||||||
02/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 14,940 | |||||||
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 42,576 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 60,787 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 123,060.8 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,125 | |||||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 65,803 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 15,340 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 269,324 | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,240 | |||||||
Direct Receipts | 07/06/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:34 PM. |