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/4 | Direct Receipts | 18,000 | 20/07/2021 | SFCG/2021-22/P/7 | Expenditures | 13,786 | |||||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 86,047 | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 19,470 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,400 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,075 | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 16,300 | |||||||
Direct Receipts | 27/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 10,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:26 AM. |