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.) |
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,800 | |||||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 32,000 | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,500 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 130,638 | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 8,500 | |||||||
14/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 30,533 | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,500 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/4 | Expenditures | 41,866 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/06/2021 | SWMS/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/29 | Expenditures | 222,767 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/22 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/23 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:52 AM. |