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.) |
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,600 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 169,842 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 11,900 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 62,974 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,300 | |||||||
10/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,300 | |||||||
15/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 464,128 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,900 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 14,567 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,950 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,818 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,537 | |||||||
30/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 3,495 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,900 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 4,701 | 07/06/2021 | SFCG/2021-22/P/2 | Expenditures | 25,373 | |||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 242 | 07/06/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/11 | Expenditures | 33,189 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,723 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 31,525 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:46:18 PM. |