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.) |
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,247.3 | 01/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 50,476 | 14/07/2021 | OWN/2021-22/P/34 | Expenditures | 43,790 | |||||||
01/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 28,792 | 14/07/2021 | SFCG/2021-22/P/19 | Expenditures | 5,932 | |||||||
01/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 20,048 | 14/07/2021 | SFCG/2021-22/P/20 | Expenditures | 5,932 | |||||||
14/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 77,259 | 14/07/2021 | SFCG/2021-22/P/21 | Expenditures | 11,344 | |||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/22 | Expenditures | 11,344 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/25 | Expenditures | 29,388 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/26 | Expenditures | 30,182 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/29 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:49:25 PM. |