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.) |
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 48,400 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 278,241 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 49,750 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 49,900 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 34,879 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 68,400 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,907 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 64,100 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,888 | 16/06/2021 | SFCG/2021-22/P/8 | Expenditures | 35,637 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,165 | 16/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:02 PM. |