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.) |
03/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,055 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 38,877 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,020 | |||||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,650 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
11/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,500 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 30,093 | |||||||
19/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 726 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,400 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,656 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/4 | Expenditures | 5,377 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/5 | Expenditures | 29,295 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/6 | Expenditures | 5,523 | ||||||||||
Direct Receipts | 27/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:41 PM. |