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.) |
08/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 01/07/2021 | SFCG/2021-22/P/9 | Expenditures | 29,913 | |||||||
13/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 12/07/2021 | SFCG/2021-22/P/8 | Expenditures | 4,932 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 35,617 | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 41,565 | |||||||
15/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,490 | |||||||
21/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
27/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 154,304 | 22/07/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
29/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 19,093 | 22/07/2021 | OWN/2021-22/P/26 | Expenditures | 13,300 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 189 | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,560 | |||||||
31/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 6,924 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,413 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:27 AM. |