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 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 180,462 | |||||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,542 | 17/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,820 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,777 | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 28,065 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 110,344 | 17/06/2021 | SFCG/2021-22/P/4 | Expenditures | 11,233 | |||||||
15/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 797 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,971 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,069 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,598 | Expenditures | ||||||||||
26/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 12,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:06:33 AM. |