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.) |
04/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 01/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,200 | |||||||
07/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,485 | 01/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
08/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,250 | 02/02/2022 | SFCG/2021-22/P/19 | Expenditures | 3,750 | |||||||
08/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,201 | 04/02/2022 | SWMS/2021-22/P/9 | Expenditures | 39,600 | |||||||
16/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,350 | 10/02/2022 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
19/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,240 | 10/02/2022 | OWN/2021-22/P/87 | Expenditures | 15,000 | |||||||
21/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 17,500 | 11/02/2022 | SFCG/2021-22/P/20 | Expenditures | 58,410 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:10:30 AM. |