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.) |
13/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 14/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,850 | |||||||
14/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 15/12/2021 | OWN/2021-22/P/51 | Expenditures | 9,500 | |||||||
31/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 732 | 15/12/2021 | OWN/2021-22/P/52 | Expenditures | 8,000 | |||||||
31/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,805 | 15/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,300 | |||||||
31/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,114 | 15/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 72 | 21/12/2021 | SFCG/2021-22/P/15 | Expenditures | 21,548 | |||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/11 | Expenditures | 21,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:52:49 AM. |