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.) |
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 02/06/2021 | SFCG/2021-22/P/10 | Expenditures | 35,113 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 98,939 | 14/06/2021 | SFCG/2021-22/P/3 | Expenditures | 128,846 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 35,293 | 17/06/2021 | SFCG/2021-22/P/4 | Expenditures | 18,850 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,202 | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/5 | Expenditures | 32,202 | ||||||||||
Direct Receipts | 27/06/2021 | SWMS/2021-22/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:07 AM. |