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.) |
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 142 | 03/05/2021 | SFCG/2021-22/P/11 | Expenditures | 31,413 | |||||||
04/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
11/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:48 PM. |