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 | 2,460 | 14/07/2021 | SFCG/2021-22/P/5 | Expenditures | 14,254 | |||||||
12/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 14/07/2021 | SFCG/2021-22/P/6 | Expenditures | 17,357 | |||||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 42,600 | 14/07/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 23,504 | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 6,029 | |||||||
17/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 11,000 | |||||||
31/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 16,695 | 30/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/15 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:15 PM. |