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.) |
02/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 200 | 01/07/2021 | IAY/2021-22/P/1 | Expenditures | 109,322 | |||||||
03/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,822 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 21,150 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 45,037 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
14/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 02/07/2021 | SFCG/2021-22/P/4 | Expenditures | 24,353 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 24,888 | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 15,600 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 10,600 | |||||||
Direct Receipts | 31/07/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:34:50 PM. |