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.) |
12/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 01/07/2021 | SWMS/2021-22/P/4 | Expenditures | 148 | |||||||
13/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 26,584 | 15/07/2021 | SFCG/2021-22/P/5 | Expenditures | 35,476 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 74,956 | 20/07/2021 | OWN/2021-22/P/3 | Expenditures | 6,925 | |||||||
14/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,000 | 20/07/2021 | OWN/2021-22/P/5 | Expenditures | 12,980 | |||||||
14/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 280,274 | 20/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
15/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 36,808 | 20/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,480 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 165,725 | 20/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/9 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/9 | Expenditures | 38,063 | ||||||||||
Direct Receipts | 29/07/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/4 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/6 | Expenditures | 91,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:17:39 AM. |