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.) |
02/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 02/07/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
12/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,252 | 14/07/2021 | SFCG/2021-22/P/4 | Expenditures | 38,118 | |||||||
12/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 53,803 | 14/07/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
12/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 52,000 | 20/07/2021 | SFCG/2021-22/P/8 | Expenditures | 61,223 | |||||||
28/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,440 | 20/07/2021 | SFCG/2021-22/P/9 | Expenditures | 27,625 | |||||||
28/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 58,420 | 29/07/2021 | OWN/2021-22/P/10 | Expenditures | 7,400 | |||||||
28/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,548 | 29/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,400 | |||||||
28/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 900 | 29/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,600 | |||||||
28/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 426 | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | |||||||
28/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 10,200 | |||||||
29/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,000 | 29/07/2021 | OWN/2021-22/P/9 | Expenditures | 12,700 | |||||||
29/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:51:48 AM. |