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 | 14,400 | 03/07/2021 | SFCG/2021-22/P/7 | Expenditures | 33,723 | |||||||
15/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 58,743 | 03/07/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
15/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 35,193 | 14/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 19,728 | ||||||||||
Direct Receipts | 28/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 27,317 | ||||||||||
Direct Receipts | 30/07/2021 | SWMS/2021-22/P/5 | Expenditures | 3,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:24 PM. |