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.) |
01/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,475 | |||||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,716 | 03/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,950 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 35,930 | 03/07/2021 | OWN/2021-22/P/31 | Expenditures | 900 | |||||||
15/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,074 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,825 | 05/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 19,519 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 21,413 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 20,059 | ||||||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/07/2021 | SFCG/2021-22/P/6 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:09 PM. |