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/5 | Direct Receipts | 3,006 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,228 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 02/07/2021 | SFCG/2021-22/P/5 | Expenditures | 30,243 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,211 | 02/07/2021 | SFCG/2021-22/P/8 | Expenditures | 6,750 | |||||||
16/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 50,000 | 16/07/2021 | SFCG/2021-22/P/12 | Expenditures | 516 | |||||||
16/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 30,423 | 20/07/2021 | OWN/2021-22/P/7 | Expenditures | 11,550 | |||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/13 | Expenditures | 27,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:58 PM. |