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 | 32,400 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
15/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 116,700 | 01/07/2021 | SFCG/2021-22/P/10 | Expenditures | 46,392 | |||||||
15/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 42,500 | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
26/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 47,329 | 12/07/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/5 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/6 | Expenditures | 91,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:23 AM. |