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.) |
20/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 33,680 | |||||||
24/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 169,841 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,100 | |||||||
24/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 06/09/2021 | SFCG/2021-22/P/15 | Expenditures | 36,170 | |||||||
24/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 62,974 | 09/09/2021 | SFCG/2021-22/P/5 | Expenditures | 25,373 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 14,834 | 20/09/2021 | SFCG/2021-22/P/16 | Expenditures | 88,693 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,976 | 23/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,688 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 7,528 | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 4,809 | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,500 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 327 | 28/09/2021 | OWN/2021-22/P/40 | Expenditures | 15,600 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:02:10 AM. |