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.) |
05/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 432 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,550 | |||||||
09/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,650 | |||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 26,014 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,650 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/50 | Expenditures | 24,356 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,591 | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 14,750 | |||||||
19/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 500 | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 21,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:03:27 AM. |