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.) |
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,584 | 03/05/2021 | SFCG/2021-22/P/6 | Expenditures | 33,230 | |||||||
10/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 121 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 22,471 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,080.25 | 05/05/2021 | SFCG/2021-22/P/3 | Expenditures | 62,253 | |||||||
10/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 8,858 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 28,310 | |||||||
10/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 941 | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
10/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 64 | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,544 | 19/05/2021 | SFCG/2021-22/P/4 | Expenditures | 27,232 | |||||||
26/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 26/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,660 | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:56 AM. |