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.) |
09/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 01/07/2021 | SFCG/2021-22/P/4 | Expenditures | 1,093 | |||||||
13/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 29,624 | 03/07/2021 | OWN/2021-22/P/7 | Expenditures | 33,617 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 03/07/2021 | SFCG/2021-22/P/10 | Expenditures | 33,533 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 36,273 | 03/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
20/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,650 | 09/07/2021 | SFCG/2021-22/P/5 | Expenditures | 23,521 | |||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 870 | 19/07/2021 | OWN/2021-22/P/8 | Expenditures | 26,800 | |||||||
30/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 1,000 | 29/07/2021 | OWN/2021-22/P/10 | Expenditures | 19,200 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/11 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:57 PM. |