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.) |
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,800 | 03/06/2021 | SFCG/2021-22/P/3 | Expenditures | 22,388 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,305 | 03/06/2021 | SFCG/2021-22/P/4 | Expenditures | 1,800 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,242 | 15/06/2021 | OWN/2021-22/P/1 | Expenditures | 25,976 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,000 | 17/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,700 | |||||||
01/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 52,146 | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 15,300 | |||||||
01/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,104 | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,010 | 17/06/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
01/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 13,886 | 25/06/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | |||||||
01/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,403 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:43 PM. |