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.) |
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 17,000 | |||||||
03/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 06/05/2021 | SFCG/2021-22/P/4 | Expenditures | 15,386 | |||||||
07/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 45,040 | 12/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,600 | |||||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,443 | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,400 | |||||||
07/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,262 | 17/05/2021 | IAY/2021-22/P/1 | Expenditures | 120,507 | |||||||
07/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 4,621 | 17/05/2021 | IAY/2021-22/P/2 | Expenditures | 102,109 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 201 | 17/05/2021 | IAY/2021-22/P/3 | Expenditures | 77,272 | |||||||
07/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 24/05/2021 | IAY/2021-22/P/4 | Expenditures | 182,339 | |||||||
Direct Receipts | 24/05/2021 | IAY/2021-22/P/5 | Expenditures | 173,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:07 AM. |