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.) |
08/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 02/07/2021 | SFCG/2021-22/P/8 | Expenditures | 36,455 | |||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 32,250 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,871 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 74,459 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,400 | |||||||
15/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 13/07/2021 | SFCG/2021-22/P/9 | Expenditures | 7,659 | |||||||
28/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 166,255 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,274 | 24/07/2021 | SFCG/2021-22/P/10 | Expenditures | 127,740 | |||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 17,267 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,360 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,103 | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,326 | |||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 56 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,750 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 33,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:31 AM. |