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/3 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 50,492 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,036 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 24,150 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 193,366 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
15/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,000 | |||||||
16/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 102,900 | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 16,050 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,673 | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 28,800 | |||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,916 | 22/06/2021 | OWN/2021-22/P/13 | Expenditures | 76,212 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 9,031 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:01 AM. |