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.) |
03/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,140 | |||||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,918 | 04/05/2021 | SFCG/2021-22/P/4 | Expenditures | 20,933 | |||||||
19/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,850 | 04/05/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
31/05/2021 | NRLM/2021-22/R/1 | Direct Receipts | 156 | 04/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,868 | 17/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
31/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 11,491 | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 8,744 | |||||||
31/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,952 | 17/05/2021 | SFCG/2021-22/P/6 | Expenditures | 96,698 | |||||||
31/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 61 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,750 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 24,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:47:31 PM. |