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.) |
01/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 36,330 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,210 | 02/07/2021 | SFCG/2021-22/P/11 | Expenditures | 55,936 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 23,084 | 02/07/2021 | SFCG/2021-22/P/13 | Expenditures | 33,230 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 13,295 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,400 | 09/07/2021 | SFCG/2021-22/P/12 | Expenditures | 25,530 | |||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 27,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:19:54 AM. |