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 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
16/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,650 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 13,400 | |||||||
16/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 33,319 | 02/07/2021 | SFCG/2021-22/P/7 | Expenditures | 28,023 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/10 | Expenditures | 55,634 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/8 | Expenditures | 12,829 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/18 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/07/2021 | SWMS/2021-22/P/4 | Expenditures | 13,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:13 AM. |