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.) |
01/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 09/07/2021 | OWN/2021-22/P/5 | Expenditures | 106,630 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 53,570 | 09/07/2021 | SFCG/2021-22/P/3 | Expenditures | 58,028 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,391 | 09/07/2021 | SWMS/2021-22/P/2 | Expenditures | 43,200 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 30/07/2021 | SFCG/2021-22/P/4 | Expenditures | 239,292 | |||||||
30/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 9,410 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,861 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,256 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:56 AM. |