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/5 | Direct Receipts | 186,966 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 21,000 | |||||||
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 03/06/2021 | SFCG/2021-22/P/11 | Expenditures | 29,613 | |||||||
03/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 215 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 04/06/2021 | OWN/2021-22/P/1 | Expenditures | 14,500 | |||||||
09/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 83,355 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 110,883 | 04/06/2021 | SFCG/2021-22/P/4 | Expenditures | 53,968 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 50,946 | 04/06/2021 | SFCG/2021-22/P/5 | Expenditures | 13,122 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,614 | 04/06/2021 | SFCG/2021-22/P/6 | Expenditures | 19,828 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,170 | 04/06/2021 | SFCG/2021-22/P/7 | Expenditures | 22,211 | |||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/8 | Expenditures | 13,063 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/12 | Expenditures | 6,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:00:57 PM. |