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.) |
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,991 | 02/08/2021 | SFCG/2021-22/P/12 | Expenditures | 48,014 | |||||||
05/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 02/08/2021 | SFCG/2021-22/P/13 | Expenditures | 33,700 | |||||||
18/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 630 | 03/08/2021 | SFCG/2021-22/P/17 | Expenditures | 28,471 | |||||||
24/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,880 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 20,670 | |||||||
Direct Receipts | 09/08/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/14 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/15 | Expenditures | 32,358 | ||||||||||
Direct Receipts | 24/08/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/22 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:24 PM. |