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.) |
02/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 34,500 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 299,212 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 18,750 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,500 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,479 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 851 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,501 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 118 | |||||||
28/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,500 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,830 | 18/06/2021 | SFCG/2021-22/P/35 | Expenditures | 57,018 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 249 | 18/06/2021 | SFCG/2021-22/P/40 | Expenditures | 53,244 | |||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/28 | Expenditures | 174,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:42 AM. |