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.) |
10/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 60,000 | 10/07/2021 | FFC/2021-22/P/3 | Expenditures | 186,880 | |||||||
10/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 12/07/2021 | SFCG/2021-22/P/22 | Expenditures | 28,291 | |||||||
10/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 144,134 | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
12/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 26,113 | 28/07/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
13/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,050 | 28/07/2021 | OWN/2021-22/P/11 | Expenditures | 29,899 | |||||||
19/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 21,891 | 28/07/2021 | OWN/2021-22/P/12 | Expenditures | 35,100 | |||||||
28/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 148,950 | 28/07/2021 | OWN/2021-22/P/6 | Expenditures | 19,850 | |||||||
28/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 219,716 | 28/07/2021 | OWN/2021-22/P/7 | Expenditures | 19,870 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/8 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/9 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:23:17 AM. |