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.) |
10/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 05/08/2021 | SFCG/2021-22/P/15 | Expenditures | 82,083 | |||||||
12/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 561 | 05/08/2021 | SFCG/2021-22/P/16 | Expenditures | 7,020 | |||||||
24/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,776 | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 10,050 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,914 | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 16,330 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 814 | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 8,200 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/08/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:32 AM. |