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.) |
10/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 50,400 | 01/06/2021 | XVFC/2021-22/P/2 | OB Cancellation | 672,039 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 26,671 | 17/06/2021 | SWMS/2021-22/P/2 | Expenditures | 49,936 | |||||||
14/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 87,436 | 28/06/2021 | OWN/2021-22/P/1 | Expenditures | 15,750 | |||||||
14/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 28/06/2021 | OWN/2021-22/P/2 | Expenditures | 64,400 | |||||||
14/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 180,000 | 28/06/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/4 | Expenditures | 154,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 206,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:58:27 PM. |