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.) |
06/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 6,387 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,150 | |||||||
12/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 12,450 | |||||||
12/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 10,000 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 32,850 | |||||||
12/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,855 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 8,450 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 39,772 | 06/07/2021 | SFCG/2021-22/P/10 | Expenditures | 2,749 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 18,479 | 06/07/2021 | SFCG/2021-22/P/8 | Expenditures | 9,756 | |||||||
31/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21 | 06/07/2021 | SFCG/2021-22/P/9 | Expenditures | 9,122 | |||||||
Direct Receipts | 06/07/2021 | SWMS/2021-22/P/4 | Expenditures | 6,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:42:04 PM. |