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/3 | Direct Receipts | 14,400 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
04/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,540 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
11/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,450 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/1 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/2 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/4 | Expenditures | 40,266 | ||||||||||
Direct Receipts | 05/05/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:13:55 AM. |