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.) |
01/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 01/06/2021 | SFCG/2021-22/P/15 | Expenditures | 4,990 | |||||||
04/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,000 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 04/06/2021 | SFCG/2021-22/P/8 | Expenditures | 33,703 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 86,246 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 115,206 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,800 | |||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/14 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/11 | Expenditures | 18,211 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/12 | Expenditures | 31,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:11:03 PM. |