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.) |
01/12/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 01/12/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
07/12/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 07/12/2021 | OWN/2021-22/P/1 | Expenditures | 16,203 | |||||||
31/12/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,867 | 07/12/2021 | OWN/2021-22/P/2 | Expenditures | 20,500 | |||||||
31/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 195 | 20/12/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
31/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 341 | 23/12/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
31/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 8,978 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/3 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:17:01 AM. |