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.) |
06/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 26,006 | |||||||
13/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,550 | |||||||
31/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 43,570 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,200 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,600 | |||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/5 | Expenditures | 44,210 | ||||||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/6 | Expenditures | 35,512 | ||||||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/7 | Expenditures | 46,937 | ||||||||||
Direct Receipts | 06/07/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 15,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:05 PM. |