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 | OWN/2021-22/R/6 | Direct Receipts | 3,460 | 07/07/2021 | SFCG/2021-22/P/9 | Expenditures | 8,425 | |||||||
12/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 08/07/2021 | SFCG/2021-22/P/8 | Expenditures | 30,913 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 57,480 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
19/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 495 | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,700 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,850 | 20/07/2021 | OWN/2021-22/P/30 | Expenditures | 17,350 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 14,164 | 27/07/2021 | SFCG/2021-22/P/10 | Expenditures | 40,493 | |||||||
31/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:57:28 PM. |