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.) |
20/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 09/11/2021 | SWMS/2021-22/P/8 | Expenditures | 54,000 | |||||||
25/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 83,485 | 25/11/2021 | OWN/2021-22/P/33 | Expenditures | 62,800 | |||||||
25/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 25/11/2021 | SFCG/2021-22/P/17 | Expenditures | 79,266 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 109,166 | 26/11/2021 | OWN/2021-22/P/34 | Expenditures | 4,750 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:43:38 AM. |