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 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,600 | |||||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,624 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 52,383 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 30,913 | |||||||
07/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 11/06/2021 | SFCG/2021-22/P/7 | Expenditures | 8,425 | |||||||
15/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
16/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 62,576 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,599 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:32:10 AM. |