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.) |
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
09/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 191,644 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
09/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 191,644 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 38,057 | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 900 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,500 | 03/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 58,000 | 03/06/2021 | SFCG/2021-22/P/3 | Expenditures | 26,792 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,365 | 03/06/2021 | SFCG/2021-22/P/6 | Expenditures | 26,792 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,524 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/5 | Expenditures | 56,361 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,667 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:29:51 PM. |