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.) |
06/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 25,923 | |||||||
08/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,119 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 120 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 152,117 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 330 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,500 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,500 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 52,750 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/2 | Expenditures | 107,767 | ||||||||||
Direct Receipts | 11/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/3 | Expenditures | 27,232 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/17 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2021 | SWMS/2021-22/P/3 | Expenditures | 10,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:16 PM. |