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.) |
03/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 10,737 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 45,399 | 07/07/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,797 | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 23,000 | |||||||
12/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 60,000 | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
12/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 539,654 | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | |||||||
29/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 330,345 | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/4 | Expenditures | 933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:55:09 PM. |