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.) |
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 19/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,000 | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 20,800 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 49,972 | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
17/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 110,000 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 11,305 | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 506 | 29/06/2021 | OWN/2021-22/P/3 | Expenditures | 28,793 | |||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/3 | Expenditures | 85,849 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/4 | Expenditures | 33,590 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 13,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:44:07 PM. |