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.) |
14/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,994 | 14/07/2021 | SFCG/2021-22/P/16 | Expenditures | 26,483 | |||||||
14/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 60,000 | 14/07/2021 | SFCG/2021-22/P/4 | Expenditures | 21,373 | |||||||
14/07/2021 | SFCG/2021-22/R/27 | Direct Receipts | 42,746 | 15/07/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 16/07/2021 | OWN/2021-22/P/47 | Expenditures | 21,133 | |||||||
15/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 119 | 16/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/49 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/51 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:48 PM. |