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.) |
02/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 04/06/2021 | SFCG/2021-22/P/6 | Expenditures | 29,613 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 69,946 | 05/06/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 21,135 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
10/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,997 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,750 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,431 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,260 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,670 | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,600 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/14 | Expenditures | 114,048 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/13 | Expenditures | 13,888 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:32:44 AM. |