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/6 | Direct Receipts | 28,800 | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 22,500 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/23 | Expenditures | 350 | |||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 94,952 | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 34,000 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 15,926 | 12/07/2021 | SFCG/2021-22/P/5 | Expenditures | 30,772 | |||||||
16/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 15/07/2021 | SFCG/2021-22/P/11 | Expenditures | 85,381 | |||||||
20/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,500 | 15/07/2021 | SFCG/2021-22/P/12 | Expenditures | 126,530 | |||||||
29/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 15/07/2021 | SFCG/2021-22/P/13 | Expenditures | 13,795 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:13 PM. |