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.) |
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 02/07/2021 | SFCG/2021-22/P/9 | Expenditures | 38,487 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 116,869 | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,400 | |||||||
15/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
19/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 132,640 | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
20/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,948 | 14/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/6 | Expenditures | 30,636 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/53 | Expenditures | 8,932 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/54 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/56 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/7 | Expenditures | 24,198 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/58 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/59 | Expenditures | 8,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:52:21 AM. |