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.) |
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 21,133 | |||||||
11/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 45,080 | |||||||
25/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 500 | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 39,103 | |||||||
Direct Receipts | 06/05/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/05/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:24 AM. |