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.) |
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,636 | 12/07/2021 | SFCG/2021-22/P/10 | Expenditures | 16,860 | |||||||
14/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 20/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,569 | 20/07/2021 | OWN/2021-22/P/14 | Expenditures | 700 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 35,000 | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
17/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 35,513 | 20/07/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/13 | Expenditures | 74,136 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/11 | Expenditures | 35,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:12 PM. |