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.) |
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 14/06/2021 | SFCG/2021-22/P/3 | Expenditures | 38,963 | |||||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,049 | 14/06/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 89,216 | 29/06/2021 | OWN/2021-22/P/1 | Expenditures | 19,900 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,560 | 29/06/2021 | OWN/2021-22/P/2 | Expenditures | 19,886 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,043 | 29/06/2021 | OWN/2021-22/P/3 | Expenditures | 19,900 | |||||||
25/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,590 | 29/06/2021 | OWN/2021-22/P/4 | Expenditures | 19,988 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 113 | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,900 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/4 | Expenditures | 38,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:14 PM. |