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.) |
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 05/05/2021 | SFCG/2021-22/P/8 | Expenditures | 37,388 | |||||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 29,699 | 17/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
06/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,089 | 18/05/2021 | SFCG/2021-22/P/5 | Expenditures | 45,954 | |||||||
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,440 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 56,200 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 64,154 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 32,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:17 AM. |