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.) |
03/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 25,373 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 61,734 | 04/06/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 58,776 | 11/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,600 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 319 | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 9,800 | |||||||
25/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,390 | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:56:11 PM. |