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 | 18,000 | 01/07/2021 | SFCG/2021-22/P/10 | Expenditures | 30,093 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 64,230 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 22,822 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 14,200 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 659 | 16/07/2021 | SFCG/2021-22/P/8 | Expenditures | 15,318 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 14,835 | 16/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,163 | 23/07/2021 | SFCG/2021-22/P/9 | Expenditures | 41,539 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 41 | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 12,133 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 433,454 | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 14,800 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 7,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:21 PM. |