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.) |
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 01/08/2021 | OWN/2021-22/P/9 | Expenditures | 48,452 | |||||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | 01/08/2021 | SFCG/2021-22/P/14 | Expenditures | 26,453 | |||||||
21/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 900 | 01/08/2021 | SFCG/2021-22/P/18 | Expenditures | 26,453 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/13 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/15 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/10 | Expenditures | 22,696 | ||||||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/11 | Expenditures | 54,169 | ||||||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/15 | Expenditures | 24 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 929 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:23:05 AM. |