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 | 10,800 | 07/07/2021 | SFCG/2021-22/P/7 | Expenditures | 24,679 | |||||||
16/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,112 | 07/07/2021 | SFCG/2021-22/P/9 | Expenditures | 125,615 | |||||||
16/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 17/07/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 32,000 | 17/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,239 | 17/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 32,245 | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/14 | Expenditures | 30,493 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 18,054 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:14 AM. |