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 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/25 | Expenditures | 13,879 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 04/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
12/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,752 | 04/05/2021 | OWN/2021-22/P/27 | Expenditures | 12,700 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/17 | Expenditures | 15,390 | ||||||||||
Direct Receipts | 12/05/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/32 | Expenditures | 19,356 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/33 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/34 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:14 AM. |