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 | 150,000 | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 11,950 | |||||||
Direct Receipts | 12/05/2021 | SFCG/2021-22/P/2 | Expenditures | 21,813 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/3 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/6 | Expenditures | 18,666 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 18,031 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 13,365 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/10 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/9 | Expenditures | 35,383 | ||||||||||
Direct Receipts | 26/05/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:24 PM. |