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.) |
03/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 10 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,380 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 03/06/2021 | SFCG/2021-22/P/6 | Expenditures | 36,455 | |||||||
07/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 27,550 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 74,978 | 11/06/2021 | SFCG/2021-22/P/7 | Expenditures | 7,659 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,650 | |||||||
16/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 73,940 | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,650 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,720 | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,080 | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,585 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:27 PM. |