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.) |
02/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 23/06/2021 | OWN/2021-22/P/10 | Expenditures | 20,950 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 74 | 23/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,150 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 937 | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 28,250 | |||||||
07/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,735 | 23/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
08/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 89,118 | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
08/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 66,106 | 23/06/2021 | SFCG/2021-22/P/3 | Expenditures | 33,633 | |||||||
Direct Receipts | 23/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:57:37 AM. |