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.) |
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 29,813 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 134,691 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 35,128 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,750 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 16,000 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/39 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 17,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:44:15 AM. |