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/2 | Direct Receipts | 14,400 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 11,200 | |||||||
15/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 77,487 | 03/06/2021 | SFCG/2021-22/P/2 | Expenditures | 15,020 | |||||||
15/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 37,500 | 09/06/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
18/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,500 | |||||||
23/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 27 | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 48,670 | |||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/3 | Expenditures | 153,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:42:52 PM. |