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.) |
02/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 69,600 | |||||||
04/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 46,498 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 55,575 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 72,000 | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 49,754 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 311,417 | 30/06/2021 | SFCG/2021-22/P/5 | Expenditures | 59 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 152,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,260 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,630 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,840 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,973 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:49 AM. |