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.) |
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 53,967 | 01/07/2021 | SFCG/2021-22/P/10 | Expenditures | 31,713 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 15/07/2021 | SFCG/2021-22/P/8 | Expenditures | 9,191 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 22/07/2021 | SFCG/2021-22/P/9 | Expenditures | 28,295 | |||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,168 | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,800 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,099 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 10,300 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 19,197 | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 71 | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,100 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 23/07/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:08 AM. |