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 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 15/07/2021 | SFCG/2021-22/P/9 | Expenditures | 5,514 | |||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 55,428 | 17/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,200 | |||||||
16/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 17/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,200 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 27,871 | 17/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,200 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/20 | Expenditures | 21,933 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/21 | Expenditures | 5,458 | ||||||||||
Direct Receipts | 17/07/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/10 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:13 PM. |