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/4 | Direct Receipts | 10 | 09/06/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,460 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 47,824 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,850 | |||||||
15/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 15/06/2021 | SFCG/2021-22/P/7 | Expenditures | 7,659 | |||||||
16/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 72,440 | 15/06/2021 | SFCG/2021-22/P/8 | Expenditures | 34,705 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,560 | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,600 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:42 AM. |