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.) |
01/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 39,600 | 01/06/2021 | SFCG/2021-22/P/13 | Expenditures | 40,890 | |||||||
03/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 01/06/2021 | SFCG/2021-22/P/4 | Expenditures | 39,009 | |||||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 214,307 | 01/06/2021 | SWMS/2021-22/P/2 | Expenditures | 39,600 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 39,600 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 82,200 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 21,158 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,790 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 40,832 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/7 | Expenditures | 90,523 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/8 | Expenditures | 55,315 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 20,157 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:33 AM. |