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.) |
01/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 388,559 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,004 | |||||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,100 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
11/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,110 | |||||||
12/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,010 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 52,515 | |||||||
Direct Receipts | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 341,419 | ||||||||||
Direct Receipts | 16/05/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:25 PM. |