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.) |
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,460 | 03/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,625 | |||||||
03/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 10 | 05/06/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
09/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 15,600 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 49,671 | 11/06/2021 | SFCG/2021-22/P/3 | Expenditures | 14,254 | |||||||
15/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
16/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 82,536 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,400 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/4 | Expenditures | 41,818 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 37,277 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/12 | Expenditures | 39,097 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/13 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:27 AM. |