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 | OWN/2021-22/R/5 | Direct Receipts | 58,086 | 05/07/2021 | SFCG/2021-22/P/10 | Expenditures | 23,768 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,393 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 171,778 | |||||||
01/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 08/07/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
01/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 22,384 | 08/07/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
01/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 4,100 | 09/07/2021 | SFCG/2021-22/P/7 | Expenditures | 17,821 | |||||||
01/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,384 | 13/07/2021 | OWN/2021-22/P/16 | Expenditures | 67,008 | |||||||
01/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 61,722 | |||||||
08/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 13/07/2021 | SFCG/2021-22/P/8 | Expenditures | 92,548 | |||||||
26/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 28,490 | 13/07/2021 | SFCG/2021-22/P/9 | Expenditures | 17,871 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 17,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:13 PM. |