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/5 | Direct Receipts | 10 | 04/06/2021 | SFCG/2021-22/P/5 | Expenditures | 29,715 | |||||||
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,600 | 10/06/2021 | SFCG/2021-22/P/7 | Expenditures | 18,722 | |||||||
07/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 70,872 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
15/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 62,260 | 25/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,050 | |||||||
15/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,624 | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 8,455 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:40 PM. |