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.) |
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,128 | 13/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 20/07/2021 | SFCG/2021-22/P/10 | Expenditures | 11,114 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 27,452 | 20/07/2021 | SFCG/2021-22/P/11 | Expenditures | 19,450 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 20/07/2021 | SFCG/2021-22/P/12 | Expenditures | 11,089 | |||||||
30/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,078 | 20/07/2021 | SFCG/2021-22/P/8 | Expenditures | 26,153 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,817 | 20/07/2021 | SFCG/2021-22/P/9 | Expenditures | 55,195 | |||||||
30/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 367 | 20/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
30/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 8,217 | 20/07/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:59:43 PM. |