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 | 21,600 | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 50,600 | |||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 78,752 | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 30,718 | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | |||||||
16/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 07/07/2021 | SFCG/2021-22/P/11 | Expenditures | 30,178 | |||||||
20/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,156 | 19/07/2021 | OWN/2021-22/P/45 | Expenditures | 57,512 | |||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,200 | 19/07/2021 | OWN/2021-22/P/46 | Expenditures | 56,711 | |||||||
21/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 21,520 | 19/07/2021 | OWN/2021-22/P/47 | Expenditures | 29,264 | |||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/6 | Expenditures | 41,135 | ||||||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/12 | Expenditures | 18,722 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:17 AM. |