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.) |
01/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,570 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 60,866 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,990 | |||||||
04/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 160,816 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 19,800 | |||||||
05/05/2021 | NRLM/2021-22/R/1 | Direct Receipts | 166 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 16,000 | |||||||
05/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 4,193 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 7,900 | |||||||
10/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 849 | 03/05/2021 | SFCG/2021-22/P/24 | Expenditures | 29,470 | |||||||
Direct Receipts | 03/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/12 | Expenditures | 9,222 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/13 | Expenditures | 33,101 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/14 | Expenditures | 13,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:57:59 PM. |