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.) |
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 9,000 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 110,865 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 32,357 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2021 | SFCG/2021-22/P/29 | Expenditures | 46,398 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 42,362 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/14 | Expenditures | 7,299 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,531 | ||||||||||
Direct Receipts | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 11,398 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/25 | Expenditures | 5,258 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/26 | Expenditures | 9,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:26 AM. |