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.) |
01/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 78 | 12/07/2021 | SFCG/2021-22/P/5 | Expenditures | 120,000 | |||||||
12/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,755 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 37,000 | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 21,413 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 43,216 | 22/07/2021 | OWN/2021-22/P/22 | Expenditures | 21,413 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 22/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,730 | |||||||
30/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,785 | 22/07/2021 | OWN/2021-22/P/25 | Expenditures | 360 | |||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/6 | Expenditures | 982 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/7 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/3 | Expenditures | 20,772 | ||||||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:35:49 AM. |