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 | 10,800 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 78,226 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,800 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 32,000 | 11/06/2021 | SFCG/2021-22/P/4 | Expenditures | 1,561 | |||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/5 | Expenditures | 23,828 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/12 | Expenditures | 30,233 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:48:01 PM. |