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.) |
15/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 01/09/2021 | SFCG/2021-22/P/2 | Expenditures | 146,815 | |||||||
24/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,342 | 15/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 95,713 | 22/09/2021 | OWN/2021-22/P/8 | Expenditures | 232,675 | |||||||
24/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 22/09/2021 | SFCG/2021-22/P/9 | Expenditures | 7,200 | |||||||
24/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 13,400 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,392 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,530 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,343 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 11,684 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 1,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:13:09 AM. |