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.) |
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 41,813 | 02/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
05/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 56,306 | 05/07/2021 | OWN/2021-22/P/4 | Expenditures | 40,948 | |||||||
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 06/07/2021 | SFCG/2021-22/P/17 | Expenditures | 3,000 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 5,000 | 12/07/2021 | SFCG/2021-22/P/18 | Expenditures | 9,900 | |||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/19 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/20 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/22 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:49:17 AM. |