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 | 28,800 | 01/07/2021 | SFCG/2021-22/P/5 | Expenditures | 227,593 | |||||||
16/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 64,103 | 01/07/2021 | SFCG/2021-22/P/6 | Expenditures | 4,737 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 48,594 | 01/07/2021 | SFCG/2021-22/P/7 | Expenditures | 37,870 | |||||||
16/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 19,892 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/12 | Expenditures | 48,119 | ||||||||||
Direct Receipts | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:24 PM. |