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/2 | Direct Receipts | 7,200 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
06/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,897 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,196 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,600 | |||||||
06/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 12,777 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
06/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 897 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 7,050 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 19 | 03/05/2021 | SFCG/2021-22/P/3 | Expenditures | 28,413 | |||||||
11/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,650 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/05/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:44:24 PM. |