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.) |
01/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 01/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,410 | |||||||
06/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 32,538 | 06/07/2021 | SFCG/2021-22/P/5 | Expenditures | 36,218 | |||||||
12/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 10/07/2021 | SFCG/2021-22/P/6 | Expenditures | 21,360 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,580 | 10/07/2021 | SFCG/2021-22/P/7 | Expenditures | 21,360 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,000 | 12/07/2021 | SFCG/2021-22/P/10 | Expenditures | 156.26 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 900 | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 9,020 | |||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/9 | Expenditures | 26,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:38 AM. |