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.) |
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 91,000 | 02/07/2021 | SFCG/2021-22/P/27 | Expenditures | 10,980 | |||||||
09/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 10,489 | 02/07/2021 | SFCG/2021-22/P/36 | Expenditures | 31,618 | |||||||
09/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 31,618 | 08/07/2021 | SFCG/2021-22/P/28 | Expenditures | 14,886 | |||||||
09/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 08/07/2021 | SFCG/2021-22/P/29 | Expenditures | 9,330 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 12/07/2021 | SFCG/2021-22/P/30 | Expenditures | 4,800 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,600.45 | 12/07/2021 | SFCG/2021-22/P/31 | Expenditures | 14,200 | |||||||
Direct Receipts | 17/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/32 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/33 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/35 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:59 AM. |