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/4 | Direct Receipts | 52,496 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 47,280 | |||||||
01/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 12,420 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 22,000 | |||||||
05/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/13 | Expenditures | 9,490 | |||||||
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 01/06/2021 | SFCG/2021-22/P/14 | Expenditures | 18,500 | |||||||
08/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 92,428 | 01/06/2021 | SFCG/2021-22/P/15 | Expenditures | 48,500 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,000 | 01/06/2021 | SFCG/2021-22/P/16 | Expenditures | 12,420 | |||||||
19/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,656 | 01/06/2021 | SFCG/2021-22/P/26 | Expenditures | 30,853 | |||||||
25/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,658 | 28/06/2021 | SFCG/2021-22/P/23 | Expenditures | 57,323 | |||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 8,675 | Expenditures | ||||||||||
25/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:03:43 PM. |