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 | 18,000 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 37,762 | |||||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 105,165 | 02/07/2021 | SFCG/2021-22/P/1 | Expenditures | 279,164 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,893 | |||||||
26/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,070 | Expenditures | ||||||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 9,234 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,446 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,687 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 24,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:02:18 AM. |