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.) |
04/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 275,000 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,150 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,487 | |||||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,190 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
11/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
12/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 792 | 04/05/2021 | SFCG/2021-22/P/1 | Expenditures | 111,326 | |||||||
12/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 84,296 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:28 PM. |