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 | 02/07/2021 | SFCG/2021-22/P/8 | Expenditures | 14,737 | |||||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 70,871 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,400 | |||||||
15/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
31/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,565 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 12,530 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 9,890 | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 15,900 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,714 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,425 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 63 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/10 | Expenditures | 40,560 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/9 | Expenditures | 65,509 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/11 | Expenditures | 19,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:03 AM. |